RIISE & MALLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 219.90 | 159.03 | 169.88 | 140.97 | 147.43 |
Gross profit | 169.73 | 111.60 | 129.36 | 106.85 | 86.51 |
EBIT | 100.39 | 50.46 | 72.35 | 44.05 | 27.39 |
Net earnings | 100.39 | 50.46 | 72.15 | 43.89 | 27.39 |
Shareholders equity total | -25.36 | 25.09 | 97.24 | 141.13 | 168.52 |
Balance sheet total (assets) | 334.46 | 325.82 | 296.25 | 282.94 | 238.48 |
Net debt | 275.85 | 225.49 | 128.20 | 90.47 | 15.77 |
Profitability | |||||
EBIT-% | 45.7 % | 31.7 % | 42.6 % | 31.2 % | 18.6 % |
ROA | 23.5 % | 14.7 % | 23.3 % | 15.2 % | 10.5 % |
ROE | 28.6 % | 28.1 % | 118.0 % | 36.8 % | 17.7 % |
ROI | 25.3 % | 16.3 % | 25.3 % | 16.1 % | 11.3 % |
Economic value added (EVA) | 108.80 | 54.12 | 73.44 | 41.68 | 22.26 |
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 ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.9 | 1.1 | 1.5 | 2.0 | 3.4 |
Cash and cash equivalents | 47.58 | 46.79 | 50.05 | 38.89 | 32.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 11.2 | 6.1 | ||
Net working capital % | -11.5 % | 15.8 % | 57.2 % | 100.1 % | 114.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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