Rikke S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41247339
Præstestræde 13, 4873 Væggerløse
rikkesvaneeng@yahoo.dk
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.673.50
EBIT-6.673.50
Net earnings-7.98112.55-20.3386.4720.73
Shareholders equity total32.02144.56124.24210.71231.44
Balance sheet total (assets)38.69179.70165.66260.13286.39
Net debt3.173.173.173.173.17
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)-4.731.73-7.42-6.40-10.75
Solvency
Equity ratio82.8 %80.4 %75.0 %81.0 %80.8 %
Gearing9.9 %2.2 %2.6 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.92.32.12.0
Current ratio0.30.92.32.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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