Rikke Legarth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41318066
Ejsbølhøj 32, 6100 Haderslev

Company information

Official name
Rikke Legarth Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rikke Legarth Holding ApS

Rikke Legarth Holding ApS (CVR number: 41318066) is a company from HADERSLEV. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Legarth Holding ApS's liquidity measured by quick ratio was 16.8 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 sales3.003 684.005 355.00
Gross profit1.003 676.005 347.00-8.13-12.13
EBIT1.003 676.005 347.00-8.13-12.13
Net earnings1.003 675.005 346.00684.26685.87
Shareholders equity total41.003 716.009 062.009 687.7710 312.65
Balance sheet total (assets)79.003 778.009 133.009 890.1710 368.82
Net debt-40.00-39.00-39.00- 371.89- 913.64
Profitability
EBIT-%33.3 %99.8 %99.9 %
ROA1.3 %190.6 %82.8 %7.2 %6.8 %
ROE2.4 %195.6 %83.7 %7.3 %6.9 %
ROI2.4 %195.7 %83.7 %7.3 %6.8 %
Economic value added (EVA)1.003 673.945 160.27- 463.49- 505.54
Solvency
Equity ratio51.9 %98.4 %99.2 %98.0 %99.5 %
Gearing1.4 %
Relative net indebtedness %-66.7 %0.6 %0.6 %
Liquidity
Quick ratio1.10.60.52.516.8
Current ratio1.10.60.52.516.8
Cash and cash equivalents40.0039.0039.00503.30913.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.7 %-0.6 %-0.6 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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