Rikke og Frank's Svineri ApS — Credit Rating and Financial Key Figures

CVR number: 30738632
Pugholmvej 45, Trans 7620 Lemvig
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Company information

Official name
Rikke og Frank's Svineri ApS
Personnel
1 person
Established
2007
Domicile
Trans
Company form
Private limited company
Industry

About Rikke og Frank's Svineri ApS

Rikke og Frank's Svineri ApS (CVR number: 30738632) is a company from LEMVIG. The company recorded a gross profit of 4.4 kDKK in 2024. The operating profit was -620.3 kDKK, while net earnings were -490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rikke og Frank's Svineri ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 282.13- 268.05- 193.98-88.254.41
EBIT- 285.57- 462.56- 558.17- 633.24- 620.26
Net earnings1 049.42- 380.15- 517.14- 618.07- 490.43
Shareholders equity total2 148.181 768.03- 392.11-1 010.18-1 500.61
Balance sheet total (assets)2 394.683 163.592 818.102 869.902 436.65
Net debt105.321 203.282 792.833 592.243 750.05
Profitability
EBIT-%
ROA53.9 %-16.0 %-17.5 %-17.8 %-15.9 %
ROE64.6 %-19.4 %-22.6 %-21.7 %-18.5 %
ROI55.9 %-16.9 %-19.2 %-19.7 %-16.8 %
Economic value added (EVA)- 286.39- 473.45- 585.32- 615.68- 614.34
Solvency
Equity ratio89.7 %55.9 %-12.2 %-26.0 %-38.1 %
Gearing6.1 %68.6 %-714.3 %-355.9 %-251.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.10.10.1
Current ratio1.50.90.10.10.1
Cash and cash equivalents26.1410.008.002.8021.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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