RITTER HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32657494
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556

Credit rating

Company information

Official name
RITTER HOLDING LØKKEN ApS
Established
2009
Company form
Private limited company
Industry

About RITTER HOLDING LØKKEN ApS

RITTER HOLDING LØKKEN ApS (CVR number: 32657494) is a company from HJØRRING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -1425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. RITTER HOLDING LØKKEN ApS's liquidity measured by quick ratio was 254.2 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-9.82-11.27-17.59-10.12-12.52
EBIT-9.82-11.27-17.59-10.12-12.52
Net earnings1 617.601 420.8290.51127.66-1 425.81
Shareholders equity total11 491.0312 798.8512 775.3512 785.2111 237.40
Balance sheet total (assets)17 272.2717 994.7218 574.5519 032.4219 421.74
Net debt- 676.42-1 162.38-1 638.61-1 908.84-2 562.93
Profitability
EBIT-%
ROA9.7 %8.5 %1.3 %1.8 %-6.5 %
ROE15.1 %11.7 %0.7 %1.0 %-11.9 %
ROI9.7 %8.5 %1.3 %1.8 %-6.5 %
Economic value added (EVA)- 737.58- 697.34- 635.43- 464.75- 519.65
Solvency
Equity ratio66.5 %71.1 %68.8 %67.2 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84 243.9102 807.1424.6169.7254.2
Current ratio84 243.9102 807.1424.6169.7254.2
Cash and cash equivalents676.421 162.381 638.611 908.842 562.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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