Riddersholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036436
Røllikevej 40, 6800 Varde

Credit rating

Company information

Official name
Riddersholm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Riddersholm Holding ApS

Riddersholm Holding ApS (CVR number: 39036436) is a company from VARDE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Riddersholm Holding ApS's liquidity measured by quick ratio was 77.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.90-7.55-3.28-3.90-4.06
EBIT-6.90-7.55-3.28-3.90-4.06
Net earnings86.18236.85156.31595.36- 207.56
Shareholders equity total397.17634.02733.131 269.601 001.04
Balance sheet total (assets)563.581 670.812 375.043 138.381 869.83
Net debt107.43855.851 435.171 540.17837.17
Profitability
EBIT-%
ROA16.6 %22.8 %11.8 %24.7 %-5.1 %
ROE24.3 %45.9 %22.9 %59.5 %-18.3 %
ROI17.5 %25.3 %13.0 %27.1 %-5.5 %
Economic value added (EVA)1.83-3.3810.2010.1211.42
Solvency
Equity ratio70.5 %37.9 %30.9 %40.5 %53.5 %
Gearing29.4 %136.6 %199.1 %122.1 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.51.377.7
Current ratio1.70.61.51.377.7
Cash and cash equivalents9.3010.2824.709.707.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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