JENS-PETER RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28892535
Værkstedsvej 14, Gelsted 5591 Gelsted

Company information

Official name
JENS-PETER RISHØJ HOLDING ApS
Established
2005
Domicile
Gelsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 059.213 196.683 452.183 268.084 619.29
Shareholders equity total18 782.2416 978.9216 931.1019 436.7323 556.02
Balance sheet total (assets)18 824.8817 022.7218 780.0219 520.5523 631.62
Net debt-5 700.33-3 054.00-2 705.80-5 378.26-8 998.87
Profitability
EBIT-%
ROA6.2 %18.1 %20.7 %17.2 %21.7 %
ROE5.7 %17.9 %20.4 %18.0 %21.5 %
ROI6.2 %18.1 %21.9 %18.1 %21.7 %
Economic value added (EVA)228.98137.98201.89221.32212.14
Solvency
Equity ratio99.8 %99.7 %90.2 %99.6 %99.7 %
Gearing0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio155.986.32.773.5138.9
Current ratio155.986.32.773.5138.9
Cash and cash equivalents5 700.333 054.002 723.125 445.719 067.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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