RIKKE LIND FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27761402
Mikkelborg Park 3, 2970 Hørsholm
rikkelind175@hotmail.com
tel: 31472451

Company information

Official name
RIKKE LIND FINANS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About RIKKE LIND FINANS ApS

RIKKE LIND FINANS ApS (CVR number: 27761402) is a company from HØRSHOLM. The company recorded a gross profit of -265.2 kDKK in 2023. The operating profit was -723.2 kDKK, while net earnings were 1548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE LIND FINANS ApS's liquidity measured by quick ratio was 114.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 520.96- 482.99- 401.01- 253.36- 265.17
EBIT- 659.21- 735.92- 646.11- 516.67- 723.17
Net earnings5 035.241 685.306 622.16-1 417.021 548.44
Shareholders equity total49 082.6848 767.9852 890.1449 373.1248 421.55
Balance sheet total (assets)49 738.4449 531.5854 302.4849 928.5548 776.16
Net debt-35 769.25-34 667.07-37 005.17-30 938.17-31 750.22
Profitability
EBIT-%
ROA12.9 %3.9 %15.2 %2.7 %5.2 %
ROE10.6 %3.4 %13.0 %-2.8 %3.2 %
ROI13.0 %4.0 %15.4 %2.7 %5.2 %
Economic value added (EVA)- 874.19- 550.59- 339.62-91.72- 275.24
Solvency
Equity ratio98.7 %98.5 %97.4 %98.9 %99.3 %
Gearing0.6 %1.0 %0.5 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.853.530.568.2114.7
Current ratio63.853.530.568.2114.7
Cash and cash equivalents36 061.5535 159.7237 244.8931 376.6731 879.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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