RIKKE LIND DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36442034
Gammel Strandvej 205 A, 3060 Espergærde

Company information

Official name
RIKKE LIND DETAIL ApS
Established
2014
Company form
Private limited company
Industry

About RIKKE LIND DETAIL ApS

RIKKE LIND DETAIL ApS (CVR number: 36442034) is a company from HELSINGØR. The company recorded a gross profit of -30.7 kDKK in 2019. The operating profit was -30.7 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE LIND DETAIL ApS's liquidity measured by quick ratio was 22.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit396.85- 170.60- 317.66-30.69
EBIT- 174.78- 742.26- 939.83-30.69
Net earnings- 180.64- 580.30- 918.65160.76
Shareholders equity total- 199.86- 780.16301.19461.95
Balance sheet total (assets)2 431.241 918.05667.62483.83
Net debt2 057.712 028.26- 524.95-63.55
Profitability
EBIT-%
ROA-6.6 %-27.9 %-55.8 %-5.3 %
ROE-7.4 %-26.7 %-82.8 %42.1 %
ROI-7.8 %-32.2 %-66.8 %-6.7 %
Economic value added (EVA)- 137.21- 560.82- 863.39-3.38
Solvency
Equity ratio-7.6 %-28.9 %45.1 %95.5 %
Gearing-1123.5 %-301.0 %47.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.822.1
Current ratio0.60.51.822.1
Cash and cash equivalents187.72319.66667.6270.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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