Ejendomsmæglerfirmaet RIISHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 31251087
Storegade 4, 8700 Horsens
tel: 75653289

Company information

Official name
Ejendomsmæglerfirmaet RIISHØJ ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Ejendomsmæglerfirmaet RIISHØJ ApS

Ejendomsmæglerfirmaet RIISHØJ ApS (CVR number: 31251087) is a company from HORSENS. The company recorded a gross profit of 2334.5 kDKK in 2024. The operating profit was 461.7 kDKK, while net earnings were 442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.3 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 416.041 439.111 595.141 207.702 334.51
EBIT957.34-43.77- 363.53- 813.79461.67
Net earnings953.63-51.80- 367.00- 813.66442.70
Shareholders equity total217.61165.81- 201.19-1 014.85- 572.15
Balance sheet total (assets)1 402.17727.22379.71991.85332.19
Net debt-1 198.92- 387.80- 151.56140.00-13.34
Profitability
EBIT-%
ROA72.2 %-4.1 %-55.6 %-62.9 %31.8 %
ROE260.7 %-27.0 %-134.5 %-118.6 %66.9 %
ROI266.7 %-22.8 %-438.3 %-218.7 %98.0 %
Economic value added (EVA)1 009.155.69- 352.23- 796.06543.03
Solvency
Equity ratio16.7 %31.4 %-41.8 %-84.1 %-63.3 %
Gearing-0.0 %-73.3 %-34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.00.80.80.3
Current ratio1.21.30.60.50.3
Cash and cash equivalents1 198.92387.80151.65604.15213.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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