R.K.K HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31272483
Vinkelgade 19, 7400 Herning

Company information

Official name
R.K.K HOLDING ADVOKATANPARTSSELSKAB
Established
2008
Company form
Private limited company
Industry

About R.K.K HOLDING ADVOKATANPARTSSELSKAB

R.K.K HOLDING ADVOKATANPARTSSELSKAB (CVR number: 31272483) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.9 mDKK), while net earnings were 3355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.K.K HOLDING ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 244.141 175.051 045.981 240.85925.37
Gross profit1 221.911 134.241 007.071 203.80885.16
EBIT1 221.911 134.241 007.071 203.80865.16
Net earnings7 435.5020 051.62-8 659.64- 342.223 355.38
Shareholders equity total37 055.1255 964.7446 163.0945 065.7747 752.15
Balance sheet total (assets)40 422.7264 323.0856 488.0452 890.0553 775.60
Net debt-34 229.01-54 230.95-40 818.66-39 298.12-43 243.32
Profitability
EBIT-%98.2 %96.5 %96.3 %97.0 %93.5 %
ROA25.5 %52.5 %4.6 %5.1 %11.8 %
ROE22.0 %43.1 %-17.0 %-0.8 %7.2 %
ROI25.9 %54.4 %4.7 %5.1 %11.8 %
Economic value added (EVA)1 252.521 072.021 170.291 236.961 070.06
Solvency
Equity ratio91.7 %87.0 %81.7 %85.2 %88.8 %
Gearing5.4 %10.7 %22.0 %17.3 %12.6 %
Relative net indebtedness %-2649.9 %-4424.8 %-3887.6 %-3165.2 %-4670.5 %
Liquidity
Quick ratio11.37.55.26.48.6
Current ratio11.37.55.26.48.6
Cash and cash equivalents36 232.8660 230.9550 988.3247 099.3049 243.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %141.0 %268.5 %-120.1 %54.6 %103.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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