JN Rishøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32061664
Sindalsvej 36 A, 8240 Risskov

Credit rating

Company information

Official name
JN Rishøj Holding ApS
Established
2009
Company form
Private limited company
Industry

About JN Rishøj Holding ApS

JN Rishøj Holding ApS (CVR number: 32061664K) is a company from AARHUS. The company recorded a gross profit of 17.9 mDKK in 2020. The operating profit was 1968.2 kDKK, while net earnings were 1284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JN Rishøj Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit12 896.2916 547.8618 230.3817 889.33
EBIT4 128.395 967.555 678.901 968.16
Net earnings1 708.513 343.073 331.501 284.82
Shareholders equity total2 688.445 928.328 615.659 817.52
Balance sheet total (assets)41 005.1246 430.7543 218.8835 555.98
Net debt21 775.7319 778.9810 864.6163.15
Profitability
EBIT-%
ROA9.9 %13.7 %12.7 %5.2 %
ROE91.3 %111.6 %63.0 %18.6 %
ROI14.0 %19.4 %20.6 %11.6 %
Economic value added (EVA)3 210.804 503.394 270.091 150.90
Solvency
Equity ratio6.6 %12.8 %19.9 %27.6 %
Gearing879.2 %388.7 %131.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.9
Current ratio1.01.01.11.3
Cash and cash equivalents1 861.213 264.76446.301 339.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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