Ejendomsselskabet Risskov A/S — Credit Rating and Financial Key Figures

CVR number: 37223689
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Ejendomsselskabet Risskov A/S
Established
2015
Company form
Limited company
Industry

About Ejendomsselskabet Risskov A/S

Ejendomsselskabet Risskov A/S (CVR number: 37223689) is a company from KØBENHAVN. The company recorded a gross profit of 1701 kDKK in 2023. The operating profit was -5499 kDKK, while net earnings were -4687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Risskov A/S's liquidity measured by quick ratio was 2.7 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 sales3 123.59
Gross profit2 619.972 313.511 916.651 805.391 700.96
EBIT2 619.972 313.5113 116.651 805.39-5 499.04
Net earnings1 554.731 332.629 508.951 041.48-4 687.92
Shareholders equity total21 655.5822 988.2122 997.1523 638.6318 050.71
Balance sheet total (assets)59 126.3559 202.5571 669.5372 439.1064 286.87
Net debt35 429.2934 573.5443 553.5742 721.3142 730.98
Profitability
EBIT-%83.9 %
ROA4.4 %3.9 %20.5 %2.5 %-8.0 %
ROE7.4 %6.0 %41.4 %4.5 %-22.5 %
ROI4.5 %4.0 %20.6 %2.6 %-8.2 %
Economic value added (EVA)- 749.42- 990.377 441.66-1 973.19-7 618.44
Solvency
Equity ratio36.6 %38.8 %32.1 %32.6 %28.1 %
Gearing163.8 %150.4 %193.5 %187.7 %240.0 %
Relative net indebtedness %1174.0 %
Liquidity
Quick ratio0.00.13.23.82.7
Current ratio0.00.13.23.82.7
Cash and cash equivalents38.65955.831 654.66582.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.6 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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