RIKMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976309
Stormgade 45, 7755 Bedsted Thy

Company information

Official name
RIKMAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RIKMAN HOLDING ApS

RIKMAN HOLDING ApS (CVR number: 29976309) is a company from THISTED. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKMAN HOLDING ApS's liquidity measured by quick ratio was 4.1 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- 116.53-15.75-15.01-18.45-18.74
EBIT- 116.53-15.75-15.01-18.45-18.74
Net earnings2 888.77729.76-86.37158.0153.01
Shareholders equity total18 502.3619 119.1215 918.3515 958.5515 889.56
Balance sheet total (assets)19 914.0019 772.7216 700.9120 522.3818 553.64
Net debt-10 072.44-3 510.68-7 610.68-7 716.27-4 537.83
Profitability
EBIT-%
ROA17.0 %5.2 %-0.3 %1.3 %1.0 %
ROE16.9 %3.9 %-0.5 %1.0 %0.3 %
ROI17.7 %5.4 %-0.3 %1.4 %1.1 %
Economic value added (EVA)- 183.9630.42- 330.77- 134.98194.99
Solvency
Equity ratio92.9 %96.7 %95.3 %77.8 %85.6 %
Gearing2.8 %2.6 %0.7 %22.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.916.810.22.64.1
Current ratio7.916.810.22.64.1
Cash and cash equivalents10 599.744 003.587 727.6011 273.166 059.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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