RIISE & MALLE HOLDING ApS

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 the company

RIISE & MALLE HOLDING ApS (CVR number: 21856576) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 31.2 % (EBIT: 0 mDKK), while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIISE & MALLE HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales181.30219.90159.03169.88140.97
Gross profit96.81169.73111.60129.36106.85
EBIT2.30100.3950.4672.3544.05
Net earnings2.30100.3950.4672.1543.89
Shareholders equity total- 125.75-25.3625.0997.24141.13
Balance sheet total (assets)367.29334.46325.82296.25282.94
Net debt428.05275.85225.49128.2090.47
Profitability
EBIT-%1.3 %45.7 %31.7 %42.6 %31.2 %
ROA0.4 %23.5 %14.7 %23.3 %15.2 %
ROE0.6 %28.6 %28.1 %118.0 %36.8 %
ROI0.5 %25.3 %16.3 %25.3 %16.1 %
Economic value added (EVA)11.18108.8054.1273.4441.68
Solvency
Equity ratio-25.5 %-7.0 %7.7 %32.8 %49.9 %
Gearing-373.5 %-1275.1 %1085.1 %183.3 %91.7 %
Relative net indebtedness %249.0 %142.0 %159.7 %87.7 %73.0 %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.70.91.11.52.0
Cash and cash equivalents41.6647.5846.7950.0538.89
Capital use efficiency
Trade debtors turnover (days)4.311.2
Net working capital %-69.4 %-11.5 %15.8 %57.2 %100.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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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