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Rikke Legarth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41318066
Ejsbølhøj 32, 6100 Haderslev
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Credit rating

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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 1396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 13.6 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
2021
2022
2023
2024
2025
Volume
Net sales3 684.005 355.00
Gross profit3 676.005 347.00-8.13-12.13-18.07
EBIT3 676.005 347.00-8.13-12.13-18.07
Net earnings3 675.005 346.00684.26685.871 396.70
Shareholders equity total3 716.009 062.009 687.7710 312.6511 641.85
Balance sheet total (assets)3 778.009 133.009 890.1710 368.8211 737.08
Net debt-39.00-39.00- 371.89- 913.64- 976.63
Profitability
EBIT-%99.8 %99.9 %
ROA190.6 %82.8 %7.2 %6.8 %12.7 %
ROE195.6 %83.7 %7.3 %6.9 %12.7 %
ROI195.7 %83.7 %7.3 %6.8 %12.7 %
Economic value added (EVA)3 673.945 160.27- 463.49- 505.54- 536.29
Solvency
Equity ratio98.4 %99.2 %98.0 %99.5 %99.2 %
Gearing1.4 %0.2 %
Relative net indebtedness %0.6 %0.6 %
Liquidity
Quick ratio0.60.52.516.813.6
Current ratio0.60.52.516.813.6
Cash and cash equivalents39.0039.00503.30913.64995.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-0.6 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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