Rikke Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.00 | 96.00 | 132.00 | 35.00 | 38.62 |
Gross profit | 45.00 | 96.00 | 132.00 | 34.00 | 38.07 |
EBIT | 45.00 | 96.00 | 132.00 | 34.00 | 38.07 |
Net earnings | 47.00 | 96.00 | 129.00 | 43.00 | 47.71 |
Shareholders equity total | 144.00 | 183.00 | 255.00 | 240.00 | 226.18 |
Balance sheet total (assets) | 157.00 | 240.00 | 358.00 | 400.00 | 370.22 |
Net debt | 13.00 | 56.00 | 72.00 | 85.00 | - 168.78 |
Profitability | |||||
EBIT-% | 91.8 % | 100.0 % | 100.0 % | 97.1 % | 98.6 % |
ROA | 29.1 % | 50.4 % | 47.8 % | 15.8 % | 20.7 % |
ROE | 31.8 % | 58.7 % | 58.9 % | 17.4 % | 20.5 % |
ROI | 29.1 % | 50.4 % | 47.8 % | 15.9 % | 20.8 % |
Economic value added (EVA) | 49.07 | 94.64 | 132.10 | 33.69 | 37.47 |
Solvency | |||||
Equity ratio | 91.7 % | 76.3 % | 71.2 % | 60.0 % | 61.1 % |
Gearing | 9.0 % | 31.1 % | 40.4 % | 65.8 % | 63.3 % |
Relative net indebtedness % | 26.5 % | 58.3 % | 54.5 % | 248.6 % | -434.9 % |
Liquidity | |||||
Quick ratio | 5.2 | 1.8 | 1.6 | 1.9 | 2.2 |
Current ratio | 5.2 | 1.8 | 1.6 | 1.9 | 2.2 |
Cash and cash equivalents | 1.00 | 31.00 | 73.00 | 311.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 110.2 % | 49.0 % | 27.3 % | 180.0 % | -221.4 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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