Rikke Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40269665
Hammeren 30, Bullerup 5320 Agedrup
rln@axelgram.dk

Credit rating

Company information

Official name
Rikke Lund Holding ApS
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About Rikke Lund Holding ApS

Rikke Lund Holding ApS (CVR number: 40269665) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0 mDKK), while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rikke Lund Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.0096.00132.0035.0038.62
Gross profit45.0096.00132.0034.0038.07
EBIT45.0096.00132.0034.0038.07
Net earnings47.0096.00129.0043.0047.71
Shareholders equity total144.00183.00255.00240.00226.18
Balance sheet total (assets)157.00240.00358.00400.00370.22
Net debt13.0056.0072.0085.00- 168.78
Profitability
EBIT-%91.8 %100.0 %100.0 %97.1 %98.6 %
ROA29.1 %50.4 %47.8 %15.8 %20.7 %
ROE31.8 %58.7 %58.9 %17.4 %20.5 %
ROI29.1 %50.4 %47.8 %15.9 %20.8 %
Economic value added (EVA)49.0794.64132.1033.6937.47
Solvency
Equity ratio91.7 %76.3 %71.2 %60.0 %61.1 %
Gearing9.0 %31.1 %40.4 %65.8 %63.3 %
Relative net indebtedness %26.5 %58.3 %54.5 %248.6 %-434.9 %
Liquidity
Quick ratio5.21.81.61.92.2
Current ratio5.21.81.61.92.2
Cash and cash equivalents1.0031.0073.00311.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.2 %49.0 %27.3 %180.0 %-221.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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