Risborg-Montage ApS

CVR number: 36705701
Læssøegade 9, 8600 Silkeborg
lars@risborg-montage.dk

Credit rating

Company information

Official name
Risborg-Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Risborg-Montage ApS

Risborg-Montage ApS (CVR number: 36705701) is a company from SILKEBORG. The company recorded a gross profit of 1121.1 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risborg-Montage ApS's liquidity measured by quick ratio was 4.8 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
20202021202220232024
Volume
Net sales
Gross profit1 251.86686.061 396.621 283.721 121.08
EBIT597.34204.03195.11219.4531.12
Net earnings472.48244.2439.11235.16124.25
Shareholders equity total907.881 096.811 079.421 257.391 322.74
Balance sheet total (assets)1 732.581 706.151 512.151 602.111 626.40
Net debt-1 337.27-1 067.71- 860.53- 838.13-1 255.23
Profitability
EBIT-%
ROA40.0 %18.4 %13.1 %19.9 %10.3 %
ROE70.3 %24.4 %3.6 %20.1 %9.6 %
ROI90.3 %28.1 %16.2 %24.3 %12.6 %
Economic value added (EVA)485.94180.71138.98168.853.05
Solvency
Equity ratio52.4 %64.3 %71.4 %78.5 %81.3 %
Gearing21.4 %16.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.34.14.8
Current ratio2.42.83.34.14.8
Cash and cash equivalents1 337.271 302.711 033.24847.441 264.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-12T03:02:03.936Z

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