KURT RIISHØJ A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KURT RIISHØJ A/S
Personnel
26 persons
Established
2012
Company form
Limited company
Industry

About KURT RIISHØJ A/S

KURT RIISHØJ A/S (CVR number: 34609152) is a company from SLAGELSE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -672.3 kDKK, while net earnings were -730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 443.008 894.2410 044.2311 564.6011 722.49
EBIT26.79180.24- 147.811 287.03- 672.35
Net earnings-99.8719.90- 244.51827.30- 730.91
Shareholders equity total841.10861.00616.491 443.79712.88
Balance sheet total (assets)8 180.619 606.088 702.728 592.289 106.41
Net debt3 071.954 020.163 272.882 747.823 258.92
Profitability
EBIT-%
ROA2.0 %3.4 %-0.2 %16.3 %-6.6 %
ROE-11.2 %2.3 %-33.1 %80.3 %-67.8 %
ROI3.3 %5.7 %-0.4 %29.0 %-12.0 %
Economic value added (EVA)- 166.00-66.21- 363.96794.21- 742.00
Solvency
Equity ratio10.6 %9.2 %7.5 %18.3 %8.3 %
Gearing369.7 %470.0 %534.7 %192.0 %463.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.31.0
Current ratio1.21.21.21.31.1
Cash and cash equivalents37.7326.1923.8123.7948.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.28%
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

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

... and more!

No registration needed.