RIISE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26777569
Pinievangen 70, 3450 Allerød

Company information

Official name
RIISE ANDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RIISE ANDERSEN HOLDING ApS

RIISE ANDERSEN HOLDING ApS (CVR number: 26777569) is a company from ALLERØD. The company recorded a gross profit of -128.6 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were 955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 25 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 profit0.0546.4332.3438.85- 128.58
EBIT0.0546.4332.3438.85- 128.58
Net earnings0.54923.27934.55881.83954.97
Shareholders equity total3.273 888.874 523.415 105.245 760.21
Balance sheet total (assets)3.324 039.704 584.535 136.275 919.09
Net debt-1.48-2 161.49-2 042.96-3 148.17-3 962.97
Profitability
EBIT-%
ROA17.9 %51.4 %28.3 %18.3 %19.3 %
ROE17.3 %47.4 %22.2 %18.3 %17.6 %
ROI18.3 %53.3 %29.0 %18.5 %19.6 %
Economic value added (EVA)0.0236.1910.1344.25- 124.10
Solvency
Equity ratio98.2 %96.3 %98.7 %99.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.814.433.5102.025.0
Current ratio24.814.433.5102.025.0
Cash and cash equivalents1.482 161.492 042.963 148.173 962.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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