Rikke Steiniche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40803726
Bindstouwvej 6, Thorning 8620 Kjellerup

Company information

Official name
Rikke Steiniche Holding ApS
Established
2019
Domicile
Thorning
Company form
Private limited company
Industry

About Rikke Steiniche Holding ApS

Rikke Steiniche Holding ApS (CVR number: 40803726) is a company from SILKEBORG. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Steiniche Holding ApS's liquidity measured by quick ratio was 68.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.9922.7981.75-31.99-27.30
EBIT7.9922.7981.75-31.99-27.30
Net earnings-60.39141.00- 120.3612.8849.31
Shareholders equity total1 460.801 451.801 131.451 029.93929.25
Balance sheet total (assets)1 469.551 470.801 153.951 043.68943.00
Net debt-1 465.10-1 470.80-1 145.78-1 022.26- 937.51
Profitability
EBIT-%
ROA0.5 %11.2 %6.2 %1.4 %4.5 %
ROE-4.1 %9.7 %-9.3 %1.2 %5.0 %
ROI0.5 %11.3 %6.3 %1.4 %4.6 %
Economic value added (EVA)7.9920.1482.70-27.52-30.39
Solvency
Equity ratio99.4 %98.7 %98.1 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.977.451.375.968.6
Current ratio167.977.451.375.968.6
Cash and cash equivalents1 465.101 470.801 145.781 022.26937.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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