JO RIIS-HANSEN HOLDING ApS

CVR number: 30272293
Sankt Hans Torv 32, 2200 København N

Credit rating

Company information

Official name
JO RIIS-HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About JO RIIS-HANSEN HOLDING ApS

JO RIIS-HANSEN HOLDING ApS (CVR number: 30272293) is a company from KØBENHAVN. The company recorded a gross profit of -203.8 kDKK in 2023. The operating profit was -213.4 kDKK, while net earnings were -258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JO RIIS-HANSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 113.02-91.26233.27- 593.69- 203.79
EBIT- 130.40- 123.76201.16- 628.02- 213.39
Net earnings- 154.63- 166.6691.83- 671.40- 258.61
Shareholders equity total- 393.81- 560.47- 468.64-1 140.04-1 398.65
Balance sheet total (assets)172.50272.191 256.061 171.88862.34
Net debt191.92526.29937.162 190.242 153.08
Profitability
EBIT-%
ROA-24.8 %-17.7 %15.7 %-31.1 %-9.3 %
ROE-74.2 %-75.0 %12.0 %-55.3 %-25.4 %
ROI-127.7 %-32.6 %20.9 %-34.6 %-9.6 %
Economic value added (EVA)- 118.26- 103.35230.76- 582.78- 152.33
Solvency
Equity ratio-69.5 %-67.3 %-27.2 %-49.3 %-61.9 %
Gearing-51.9 %-99.0 %-292.1 %-198.7 %-154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.0
Current ratio0.30.30.70.50.4
Cash and cash equivalents12.3928.59431.7875.231.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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