Ejendomsmæglerfirmaet RIISHØJ ApS
Company information
About Ejendomsmæglerfirmaet RIISHØJ ApS
Ejendomsmæglerfirmaet RIISHØJ ApS (CVR number: 31251087) is a company from HORSENS. The company recorded a gross profit of 1207.7 kDKK in 2023. The operating profit was -813.8 kDKK, while net earnings were -813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsmæglerfirmaet RIISHØJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 125.33 | 2 416.04 | 1 439.11 | 1 595.14 | 1 207.70 |
EBIT | - 391.64 | 957.34 | -43.77 | - 363.53 | - 813.79 |
Net earnings | - 528.75 | 953.63 | -51.80 | - 367.00 | - 813.66 |
Shareholders equity total | - 736.03 | 217.61 | 165.81 | - 201.19 | -1 014.85 |
Balance sheet total (assets) | 514.01 | 1 402.17 | 727.22 | 379.71 | 991.85 |
Net debt | 157.88 | -1 198.92 | - 387.80 | - 151.56 | - 604.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | 72.2 % | -4.1 % | -55.6 % | -62.9 % |
ROE | -100.0 % | 260.7 % | -27.0 % | -134.5 % | -118.6 % |
ROI | -156.6 % | 266.7 % | -22.8 % | -438.3 % | -914223.6 % |
Economic value added (EVA) | - 514.65 | 1 009.15 | 5.69 | - 352.23 | - 796.06 |
Solvency | |||||
Equity ratio | -79.6 % | 16.7 % | 31.4 % | -41.8 % | -84.1 % |
Gearing | -61.1 % | -0.0 % | -0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 2.0 | 0.8 | 0.8 |
Current ratio | 0.4 | 1.2 | 1.3 | 0.6 | 0.5 |
Cash and cash equivalents | 292.12 | 1 198.92 | 387.80 | 151.65 | 604.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | C | C |
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