Rikke Rantala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38463942
Hørslevvej 159, Hørslev 8462 Harlev J

Company information

Official name
Rikke Rantala Holding ApS
Established
2016
Domicile
Hørslev
Company form
Private limited company
Industry

About Rikke Rantala Holding ApS

Rikke Rantala Holding ApS (CVR number: 38463942) is a company from AARHUS. The company recorded a gross profit of -28.2 kDKK in 2022. The operating profit was -28.2 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Rantala Holding ApS's liquidity measured by quick ratio was 8.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.29-22.30-14.75-25.10-28.23
EBIT-29.29-22.30-14.75-25.10-28.23
Net earnings-40.54-33.01-23.46-32.11-30.05
Shareholders equity total2 634.592 251.081 226.12784.00108.95
Balance sheet total (assets)2 645.842 262.331 237.37795.25123.95
Net debt-2 643.11-2 262.33-1 237.37- 795.25- 123.95
Profitability
EBIT-%
ROA-1.0 %-0.9 %-0.8 %-2.5 %-6.1 %
ROE-1.5 %-1.4 %-1.3 %-3.2 %-6.7 %
ROI-1.1 %-0.9 %-0.8 %-2.5 %-6.3 %
Economic value added (EVA)-29.02-21.87-14.18-24.53-27.66
Solvency
Equity ratio99.6 %99.5 %99.1 %98.6 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.2201.1110.070.78.3
Current ratio235.2201.1110.070.78.3
Cash and cash equivalents2 643.112 262.331 237.37795.25123.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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