RISHØJ & DE LORENZO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RISHØJ & DE LORENZO ApS
Personnel
35 persons
Established
2004
Company form
Private limited company
Industry

About RISHØJ & DE LORENZO ApS

RISHØJ & DE LORENZO ApS (CVR number: 27970729) is a company from GENTOFTE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 2934.8 kDKK, while net earnings were 2211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. RISHØJ & DE LORENZO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 152.297 154.188 192.599 033.0414 656.73
EBIT2 766.75467.07364.84541.392 934.76
Net earnings2 122.16365.63203.81399.762 211.87
Shareholders equity total4 874.645 240.285 444.095 843.857 925.72
Balance sheet total (assets)9 165.299 578.058 568.858 783.7418 063.86
Net debt-3 578.63-3 273.56-2 367.42-2 050.41-1 725.75
Profitability
EBIT-%
ROA36.7 %5.8 %4.0 %6.9 %21.9 %
ROE55.6 %7.2 %3.8 %7.1 %32.1 %
ROI69.3 %10.5 %6.5 %10.4 %42.3 %
Economic value added (EVA)2 003.50111.76-3.67124.371 988.05
Solvency
Equity ratio53.2 %54.7 %63.5 %66.5 %43.9 %
Gearing6.1 %5.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.12.41.2
Current ratio2.12.32.63.01.8
Cash and cash equivalents3 578.633 591.662 668.852 050.411 859.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.