RIKKE SKOVSGAARD ApS

CVR number: 29196451
Siversletvej 2, 9352 Dybvad
tel: 96893949

Credit rating

Company information

Official name
RIKKE SKOVSGAARD ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About RIKKE SKOVSGAARD ApS

RIKKE SKOVSGAARD ApS (CVR number: 29196451) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE SKOVSGAARD ApS's liquidity measured by quick ratio was 28 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
2016201720182019
Volume
Net sales
Gross profit
EBIT
Net earnings-1.654.3214.5020.91
Shareholders equity total89.8694.19108.68129.59
Balance sheet total (assets)94.6698.98113.47134.38
Net debt-94.38-98.50- 112.66- 134.04
Profitability
EBIT-%
ROA2.9 %4.5 %13.7 %16.9 %
ROE-1.8 %4.7 %14.3 %17.5 %
ROI-1.8 %4.7 %14.3 %17.6 %
Economic value added (EVA)0.230.220.20
Solvency
Equity ratio94.9 %95.2 %95.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.820.723.728.0
Current ratio19.820.723.728.0
Cash and cash equivalents94.3898.50112.66134.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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