RIKKE HYGUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36090383
Søndertoft 48, 6300 Gråsten

Company information

Official name
RIKKE HYGUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RIKKE HYGUM HOLDING ApS

RIKKE HYGUM HOLDING ApS (CVR number: 36090383) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 925.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE HYGUM HOLDING ApS's liquidity measured by quick ratio was 10.6 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-3.13-3.13-3.13-6.25-6.25
EBIT-3.13-3.13-3.13-6.25-6.25
Net earnings501.851 167.57972.65979.32925.72
Shareholders equity total10 942.3412 053.5112 968.9613 889.3714 693.09
Balance sheet total (assets)11 520.5912 218.7613 026.3913 999.1314 924.62
Net debt83.94150.20-0.80-0.80-0.80
Profitability
EBIT-%
ROA4.7 %9.9 %7.7 %7.4 %6.6 %
ROE4.7 %10.2 %7.8 %7.3 %6.5 %
ROI5.0 %10.1 %7.8 %7.5 %6.7 %
Economic value added (EVA)162.08145.85158.69108.5356.26
Solvency
Equity ratio95.0 %98.6 %99.6 %99.2 %98.4 %
Gearing0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.114.617.110.6
Current ratio0.00.114.617.110.6
Cash and cash equivalents6.060.800.800.800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.