RISHØJ & DE LORENZO ApS

CVR number: 27970729
Sandtoften 10 M, 2820 Gentofte
lars@rishojdelorenzo.dk
tel: 45204611

Credit rating

Company information

Official name
RISHØJ & DE LORENZO ApS
Personnel
21 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RISHØJ & DE LORENZO ApS (CVR number: 27970729) is a company from GENTOFTE. The company recorded a gross profit of 8835.7 kDKK in 2023. The operating profit was 541.4 kDKK, while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RISHØJ & DE LORENZO ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit6 871.148 152.297 154.188 192.598 835.73
EBIT673.742 766.75467.07364.84541.39
Net earnings536.382 122.16365.63203.81399.76
Shareholders equity total2 752.494 874.645 240.285 444.095 843.85
Balance sheet total (assets)5 928.509 165.299 578.058 568.858 783.74
Net debt- 413.01-3 578.63-3 273.56-2 367.42-1 825.05
Profitability
EBIT-%
ROA11.7 %36.7 %5.8 %4.0 %6.9 %
ROE20.8 %55.6 %7.2 %3.8 %7.1 %
ROI25.4 %69.3 %10.5 %6.5 %10.2 %
Economic value added (EVA)426.032 044.35291.58194.26275.09
Solvency
Equity ratio46.4 %53.2 %54.7 %63.5 %66.5 %
Gearing7.3 %6.1 %5.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.12.12.4
Current ratio2.02.12.32.63.0
Cash and cash equivalents613.013 578.633 591.662 668.852 050.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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