JENS-PETER RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS-PETER RISHØJ HOLDING ApS
JENS-PETER RISHØJ HOLDING ApS (CVR number: 28892535) is a company from MIDDELFART. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 4619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS-PETER RISHØJ HOLDING ApS's liquidity measured by quick ratio was 138.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.81 | -24.30 | -26.36 | -40.70 | -23.85 |
EBIT | -8.81 | -24.30 | -26.36 | -40.70 | -23.85 |
Net earnings | 1 059.21 | 3 196.68 | 3 452.18 | 3 268.08 | 4 619.29 |
Shareholders equity total | 18 782.24 | 16 978.92 | 16 931.10 | 19 436.73 | 23 556.02 |
Balance sheet total (assets) | 18 824.88 | 17 022.72 | 18 780.02 | 19 520.55 | 23 631.62 |
Net debt | -5 700.33 | -3 054.00 | -2 705.80 | -5 378.26 | -8 998.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 18.1 % | 20.7 % | 17.2 % | 21.7 % |
ROE | 5.7 % | 17.9 % | 20.4 % | 18.0 % | 21.5 % |
ROI | 6.2 % | 18.1 % | 21.9 % | 18.1 % | 21.7 % |
Economic value added (EVA) | 228.98 | 137.98 | 201.89 | 221.32 | 212.14 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 90.2 % | 99.6 % | 99.7 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.9 | 86.3 | 2.7 | 73.5 | 138.9 |
Current ratio | 155.9 | 86.3 | 2.7 | 73.5 | 138.9 |
Cash and cash equivalents | 5 700.33 | 3 054.00 | 2 723.12 | 5 445.71 | 9 067.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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