RIKARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25325311
Tinghøjgade 11, 9493 Saltum
tel: 98881566

Company information

Official name
RIKARD ANDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RIKARD ANDERSEN HOLDING ApS

RIKARD ANDERSEN HOLDING ApS (CVR number: 25325311) is a company from JAMMERBUGT. The company recorded a gross profit of 2678.6 kDKK in 2024. The operating profit was 881 kDKK, while net earnings were 1427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIKARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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 profit2 491.193 110.402 540.872 883.912 678.60
EBIT805.431 478.41906.551 098.98880.98
Net earnings6 480.6317 339.253 772.202 568.521 427.05
Shareholders equity total40 566.3257 792.5761 450.7763 769.2963 346.34
Balance sheet total (assets)70 829.2183 275.4181 899.4981 021.0481 054.54
Net debt23 830.2416 971.2413 127.8310 724.2212 548.88
Profitability
EBIT-%
ROA10.4 %23.3 %5.6 %4.4 %2.8 %
ROE17.3 %35.3 %6.3 %4.1 %2.2 %
ROI10.5 %23.7 %5.8 %4.5 %2.8 %
Economic value added (EVA)-1 452.65- 646.86-2 062.26-1 788.96-1 875.66
Solvency
Equity ratio57.3 %69.4 %75.0 %78.7 %78.2 %
Gearing61.9 %36.0 %22.7 %19.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.46.319.78.9
Current ratio1.87.46.319.78.9
Cash and cash equivalents1 274.653 827.74837.401 791.6049.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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