Rikke Juul Gram Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37553654
Christiansgade 26, 8000 Aarhus C

Company information

Official name
Rikke Juul Gram Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rikke Juul Gram Holding ApS

Rikke Juul Gram Holding ApS (CVR number: 37553654) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Juul Gram Holding ApS's liquidity measured by quick ratio was 12.8 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-3.13-3.13-7.79-7.73-12.19
EBIT-3.13-3.13-7.79-7.73-12.19
Net earnings678.98881.65658.081 742.07364.60
Shareholders equity total1 310.812 135.962 736.854 420.024 723.62
Balance sheet total (assets)1 383.052 142.242 800.644 547.844 887.38
Net debt65.96- 754.29- 709.19-1 147.47
Profitability
EBIT-%
ROA65.2 %50.2 %26.7 %47.6 %9.1 %
ROE69.9 %51.2 %27.0 %48.7 %8.0 %
ROI65.6 %50.4 %26.9 %48.0 %9.1 %
Economic value added (EVA)-38.03-72.31- 115.13- 146.96- 235.77
Solvency
Equity ratio94.8 %99.7 %97.7 %97.2 %96.6 %
Gearing5.0 %1.5 %1.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.412.713.112.8
Current ratio3.412.713.112.8
Cash and cash equivalents796.05793.941 284.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.