RIISE & MALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21856576
Døvnældevej 2, 4470 Svebølle
tel: 59294219
www.danskvandalarm.dk

Credit rating

Company information

Official name
RIISE & MALLE HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RIISE & MALLE HOLDING ApS

RIISE & MALLE HOLDING ApS (CVR number: 21856576) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0 mDKK), while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIISE & MALLE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales219.90159.03169.88140.97147.43
Gross profit169.73111.60129.36106.8586.51
EBIT100.3950.4672.3544.0527.39
Net earnings100.3950.4672.1543.8927.39
Shareholders equity total-25.3625.0997.24141.13168.52
Balance sheet total (assets)334.46325.82296.25282.94238.48
Net debt275.85225.49128.2090.4715.77
Profitability
EBIT-%45.7 %31.7 %42.6 %31.2 %18.6 %
ROA23.5 %14.7 %23.3 %15.2 %10.5 %
ROE28.6 %28.1 %118.0 %36.8 %17.7 %
ROI25.3 %16.3 %25.3 %16.1 %11.3 %
Economic value added (EVA)108.8054.1273.4441.6822.26
Solvency
Equity ratio-7.0 %7.7 %32.8 %49.9 %70.7 %
Gearing-1275.1 %1085.1 %183.3 %91.7 %28.4 %
Relative net indebtedness %142.0 %159.7 %87.7 %73.0 %25.6 %
Liquidity
Quick ratio0.10.20.30.30.5
Current ratio0.91.11.52.03.4
Cash and cash equivalents47.5846.7950.0538.8932.17
Capital use efficiency
Trade debtors turnover (days)4.311.26.1
Net working capital %-11.5 %15.8 %57.2 %100.1 %114.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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