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RIKKEHOLST ApS

CVR number: 35238751
Sanatorievej 10, 8600 Silkeborg

Credit rating

Company information

Official name
RIKKEHOLST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RIKKEHOLST ApS (CVR number: 35238751) is a company from SILKEBORG. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKEHOLST ApS's liquidity measured by quick ratio was 11.6 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
201620172018
Volume
Net sales
Gross profit-2.00-2.00-2.50
EBIT-2.00-1.00-2.50
Net earnings-2.00-1.00-4.19
Shareholders equity total36.0035.0030.46
Balance sheet total (assets)39.0038.0033.33
Net debt-2.00-1.00-0.02
Profitability
EBIT-%
ROA-5.1 %-2.6 %-7.0 %
ROE-5.6 %-2.8 %-12.8 %
ROI-5.6 %-2.8 %-7.6 %
Economic value added (EVA)-2.00-2.71-3.66
Solvency
Equity ratio92.3 %92.1 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.012.711.6
Current ratio13.012.711.6
Cash and cash equivalents2.001.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%

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