Rikke S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rikke S Holding ApS
Rikke S Holding ApS (CVR number: 41247339) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke S Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.67 | 3.50 | |||
EBIT | -6.67 | 3.50 | |||
Net earnings | -7.98 | 112.55 | -20.33 | 86.47 | 20.73 |
Shareholders equity total | 32.02 | 144.56 | 124.24 | 210.71 | 231.44 |
Balance sheet total (assets) | 38.69 | 179.70 | 165.66 | 260.13 | 286.39 |
Net debt | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | 104.2 % | -10.8 % | 40.9 % | 8.2 % |
ROE | -24.9 % | 127.5 % | -15.1 % | 51.6 % | 9.4 % |
ROI | -28.2 % | 124.4 % | -13.5 % | 51.0 % | 10.0 % |
Economic value added (EVA) | -4.73 | 1.73 | -7.42 | -6.40 | -10.75 |
Solvency | |||||
Equity ratio | 82.8 % | 80.4 % | 75.0 % | 81.0 % | 80.8 % |
Gearing | 9.9 % | 2.2 % | 2.6 % | 1.5 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 2.3 | 2.1 | 2.0 |
Current ratio | 0.3 | 0.9 | 2.3 | 2.1 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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