KURT RIISHØJ A/S

CVR number: 34609152
Sofievej 2, 4200 Slagelse
info@kurt-riishoj.dk
tel: 58532714

Credit rating

Company information

Official name
KURT RIISHØJ A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KURT RIISHØJ A/S

KURT RIISHØJ A/S (CVR number: 34609152) is a company from SLAGELSE. The company recorded a gross profit of 10 mDKK in 2022. The operating profit was -147.8 kDKK, while net earnings were -244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KURT RIISHØJ A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 879.758 487.648 443.008 894.2410 044.23
EBIT354.46706.8326.79180.24- 147.81
Net earnings110.52407.50-99.8719.90- 244.51
Shareholders equity total533.47940.97841.10861.00616.49
Balance sheet total (assets)6 433.745 894.728 180.619 606.088 702.72
Net debt2 194.802 750.973 071.954 020.163 272.88
Profitability
EBIT-%
ROA6.4 %12.9 %2.0 %3.4 %-0.2 %
ROE23.2 %55.3 %-11.2 %2.3 %-33.1 %
ROI13.4 %24.5 %3.3 %5.7 %-0.4 %
Economic value added (EVA)246.48523.47-24.0991.95- 179.67
Solvency
Equity ratio8.7 %16.0 %10.6 %9.2 %7.5 %
Gearing419.9 %296.2 %369.7 %470.0 %534.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.1
Current ratio1.11.11.21.21.2
Cash and cash equivalents45.3636.5937.7326.1923.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.