RIISHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34601879
Sofievej 2, 4200 Slagelse

Credit rating

Company information

Official name
RIISHØJ EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About RIISHØJ EJENDOMME ApS

RIISHØJ EJENDOMME ApS (CVR number: 34601879) is a company from SLAGELSE. The company recorded a gross profit of 247.2 kDKK in 2024. The operating profit was 168.9 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIISHØJ EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 profit313.81324.43861.60238.97247.24
EBIT186.63197.25746.63160.61168.89
Net earnings29.6333.32476.5634.8526.12
Shareholders equity total628.82662.141 138.701 173.551 199.67
Balance sheet total (assets)4 957.574 784.285 003.664 378.683 553.53
Net debt3 803.553 678.522 759.152 881.161 925.57
Profitability
EBIT-%
ROA3.7 %4.0 %15.3 %4.0 %4.8 %
ROE4.8 %5.2 %52.9 %3.0 %2.2 %
ROI3.9 %4.2 %16.0 %4.2 %5.0 %
Economic value added (EVA)-98.74-82.20368.77- 111.04-83.12
Solvency
Equity ratio12.9 %14.0 %22.9 %27.0 %34.0 %
Gearing615.3 %564.1 %292.1 %245.5 %170.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.42.2
Current ratio0.00.00.50.41.8
Cash and cash equivalents65.7556.77567.480.10119.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.