RISHAUG EJENDOMME DK. A/S — Credit Rating and Financial Key Figures

CVR number: 16933708
Møllevej 14, 7323 Give

Credit rating

Company information

Official name
RISHAUG EJENDOMME DK. A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About RISHAUG EJENDOMME DK. A/S

RISHAUG EJENDOMME DK. A/S (CVR number: 16933708) is a company from VEJLE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 9922.5 kDKK, while net earnings were 7752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. RISHAUG EJENDOMME DK. A/S's liquidity measured by quick ratio was 2.3 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 profit1 626.401 875.561 501.237 355.9010 233.30
EBIT1 190.871 440.981 055.706 853.999 922.49
Net earnings806.351 024.56729.435 180.877 752.80
Shareholders equity total11 609.2212 633.7813 363.2118 544.0826 296.88
Balance sheet total (assets)25 493.4926 512.7326 876.7439 269.4746 074.21
Net debt7 902.546 020.175 017.41762.03-22 436.62
Profitability
EBIT-%
ROA4.7 %5.5 %4.0 %20.7 %24.4 %
ROE7.1 %8.5 %5.6 %32.5 %34.6 %
ROI4.9 %5.8 %4.2 %22.1 %28.5 %
Economic value added (EVA)-63.93173.35-83.924 509.807 411.43
Solvency
Equity ratio45.6 %47.7 %49.7 %47.2 %57.1 %
Gearing84.2 %72.6 %64.0 %81.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.22.3
Current ratio1.21.71.91.22.3
Cash and cash equivalents1 872.993 149.953 540.6814 416.8532 885.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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