RIISHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 13828792
Nybrogaardsvej 34, Østergårde 9560 Hadsund

Credit rating

Company information

Official name
RIISHØJ ApS
Established
1990
Domicile
Østergårde
Company form
Private limited company
Industry

About RIISHØJ ApS

RIISHØJ ApS (CVR number: 13828792) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISHØJ ApS's liquidity measured by quick ratio was 6 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 profit- 430.18-15.44-10.48-8.30-8.30
EBIT- 431.47-19.28-10.48-8.30-8.30
Net earnings- 841.82287.27- 637.07- 358.89- 124.71
Shareholders equity total2 202.882 434.851 741.281 325.191 141.58
Balance sheet total (assets)2 435.802 605.101 952.681 562.751 370.73
Net debt-1 340.19-2 430.97-1 737.45-1 321.15-1 140.27
Profitability
EBIT-%
ROA-14.8 %11.9 %-0.3 %-0.4 %-0.5 %
ROE-31.8 %12.4 %-30.5 %-23.4 %-10.1 %
ROI-14.8 %12.0 %-0.3 %-0.4 %-0.5 %
Economic value added (EVA)- 488.59-51.40-2.124.543.43
Solvency
Equity ratio90.4 %93.5 %89.2 %84.8 %83.3 %
Gearing10.1 %7.0 %12.1 %17.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.515.39.26.66.0
Current ratio10.515.39.26.66.0
Cash and cash equivalents1 563.682 601.231 948.861 558.711 369.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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