Rise Guldhammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41484101
Øksnebjergvej 75, Vangen 9900 Frederikshavn

Credit rating

Company information

Official name
Rise Guldhammer Holding ApS
Personnel
1 person
Established
2020
Domicile
Vangen
Company form
Private limited company
Industry

About Rise Guldhammer Holding ApS

Rise Guldhammer Holding ApS (CVR number: 41484101) is a company from FREDERIKSHAVN. The company recorded a gross profit of -67.7 kDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit was -187.7 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rise Guldhammer Holding ApS's liquidity measured by quick ratio was 60.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales399.212 102.01- 124.95-2.44
Gross profit372.642 080.15- 160.35-66.56-67.74
EBIT372.642 080.15- 289.33- 186.56- 187.74
Net earnings449.732 358.76- 745.17347.85740.98
Shareholders equity total5 698.418 057.167 312.007 600.948 341.92
Balance sheet total (assets)5 714.698 136.207 322.987 629.728 482.46
Net debt-1 716.20-3 187.41-6 176.93-7 552.72-8 482.46
Profitability
EBIT-%93.3 %99.0 %
ROA8.6 %35.1 %-2.6 %6.2 %11.6 %
ROE8.2 %34.3 %-9.7 %4.7 %9.3 %
ROI8.6 %35.4 %-2.6 %6.2 %11.8 %
Economic value added (EVA)96.801 731.74- 639.64- 511.66- 530.28
Solvency
Equity ratio99.7 %99.0 %99.9 %99.6 %98.3 %
Gearing
Relative net indebtedness %-425.8 %-147.9 %4934.8 %307979.6 %
Liquidity
Quick ratio107.640.8584.3265.160.4
Current ratio107.640.8584.3265.160.4
Cash and cash equivalents1 716.203 187.416 176.937 552.728 482.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %0.5 %-1539.6 %-73467.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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