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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 2025, demonstrating a decline of -43.3 % compared to the previous year. The operating profit percentage was poor at -12.8 % (EBIT: -0 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 169.88 | 140.97 | 147.43 | 206.78 | 117.32 |
| Gross profit | 129.36 | 106.85 | 86.51 | 136.73 | 43.36 |
| EBIT | 72.35 | 44.05 | 27.39 | 56.58 | -15.02 |
| Net earnings | 72.15 | 43.89 | 27.39 | 56.58 | -15.02 |
| Shareholders equity total | 97.24 | 141.13 | 168.52 | 225.10 | 160.08 |
| Balance sheet total (assets) | 296.25 | 282.94 | 238.48 | 287.12 | 213.43 |
| Net debt | 128.20 | 90.47 | 15.77 | -71.20 | -67.61 |
| Profitability | |||||
| EBIT-% | 42.6 % | 31.2 % | 18.6 % | 27.4 % | -12.8 % |
| ROA | 23.3 % | 15.2 % | 10.5 % | 21.5 % | -6.0 % |
| ROE | 118.0 % | 36.8 % | 17.7 % | 28.7 % | -7.8 % |
| ROI | 25.3 % | 16.1 % | 11.3 % | 23.3 % | -6.5 % |
| Economic value added (EVA) | 57.41 | 30.21 | 13.80 | 45.71 | -28.51 |
| Solvency | |||||
| Equity ratio | 32.8 % | 49.9 % | 70.7 % | 78.4 % | 75.0 % |
| Gearing | 183.3 % | 91.7 % | 28.4 % | 19.2 % | 23.2 % |
| Relative net indebtedness % | 87.7 % | 73.0 % | 25.6 % | -25.4 % | -43.8 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.5 | 2.0 | 2.1 |
| Current ratio | 1.5 | 2.0 | 3.4 | 4.6 | 4.0 |
| Cash and cash equivalents | 50.05 | 38.89 | 32.17 | 114.45 | 104.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.1 | 14.2 | 7.1 | ||
| Net working capital % | 57.2 % | 100.1 % | 114.3 % | 108.9 % | 136.4 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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