MARTIN RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947235
Skibsvænget 28, 3300 Frederiksværk
martin@auma.dk
tel: 22401017

Company information

Official name
MARTIN RISHØJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARTIN RISHØJ HOLDING ApS

MARTIN RISHØJ HOLDING ApS (CVR number: 31947235) is a company from HALSNÆS. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN RISHØJ HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.01-10.01-11.09-16.29-14.33
EBIT-10.01-10.01-11.09-16.29-14.33
Net earnings480.94340.75246.94286.24286.79
Shareholders equity total2 920.273 111.023 244.963 416.803 585.78
Balance sheet total (assets)2 964.603 121.023 418.833 429.723 702.33
Net debt-79.83- 628.83- 537.00- 515.99- 265.84
Profitability
EBIT-%
ROA15.7 %11.2 %7.6 %8.4 %8.0 %
ROE17.0 %11.3 %7.8 %8.6 %8.2 %
ROI16.1 %11.2 %7.7 %8.4 %8.0 %
Economic value added (EVA)-36.15-41.36-18.22-12.13-18.40
Solvency
Equity ratio98.5 %99.7 %94.9 %99.6 %96.9 %
Gearing1.0 %5.0 %0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.182.65.051.95.5
Current ratio21.182.65.051.95.5
Cash and cash equivalents108.63628.83700.37516.92370.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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