Rikke Beyer Sørensen Holding ApS

CVR number: 41196343
Guldbækvej 116 A, Guldbæk 9530 Støvring

Credit rating

Company information

Official name
Rikke Beyer Sørensen Holding ApS
Established
2019
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Rikke Beyer Sørensen Holding ApS (CVR number: 41196343) is a company from REBILD. The company recorded a gross profit of -5.3 kDKK in 2022. The operating profit was -5.3 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Beyer Sørensen Holding ApS's liquidity measured by quick ratio was 10.6 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
2019202020212022
Volume
Net sales
Gross profit-4.38-4.38-6.53-5.34
EBIT-4.38-4.38-6.53-5.34
Net earnings-4.38750.73496.24171.39
Shareholders equity total15 185.0615 935.7915 184.5215 298.15
Balance sheet total (assets)15 191.4315 940.1615 195.2715 309.48
Net debt2.00- 750.730.54- 113.25
Profitability
EBIT-%
ROA-0.0 %4.8 %3.2 %1.1 %
ROE-0.0 %4.8 %3.2 %1.1 %
ROI-0.0 %4.8 %3.2 %1.1 %
Economic value added (EVA)-4.38-4.16-6.31-4.80
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3171.60.510.6
Current ratio0.3171.60.510.6
Cash and cash equivalents750.735.84120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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