RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27717799
Thornshedevej 21, Gærum 9900 Frederikshavn
birgit@rishojfamily.dk

Credit rating

Company information

Official name
RISHØJ HOLDING ApS
Established
2004
Domicile
Gærum
Company form
Private limited company
Industry

About RISHØJ HOLDING ApS

RISHØJ HOLDING ApS (CVR number: 27717799) is a company from FREDERIKSHAVN. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISHØJ HOLDING ApS's liquidity measured by quick ratio was 152.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.88-45.94-38.16-40.35-26.36
EBIT304.61-45.94-38.16-40.35-26.36
Net earnings708.49142.761 560.93-1 517.88590.92
Shareholders equity total19 331.7718 174.5218 835.4616 317.5815 608.50
Balance sheet total (assets)19 351.7718 194.5219 073.7216 341.7615 711.57
Net debt-17 755.97-17 203.77-18 893.38-15 763.54-15 199.69
Profitability
EBIT-%
ROA3.1 %2.2 %10.7 %3.9 %7.8 %
ROE3.7 %0.8 %8.4 %-8.6 %3.7 %
ROI3.1 %2.2 %10.8 %4.0 %7.8 %
Economic value added (EVA)178.80- 115.05-78.54-28.62-48.35
Solvency
Equity ratio99.9 %99.9 %98.8 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio967.6909.780.1675.8152.4
Current ratio967.6909.780.1675.8152.4
Cash and cash equivalents17 755.9717 203.7718 893.3815 763.5415 199.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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