JN Rishøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32061664
Sindalsvej 36 A, 8240 Risskov

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: 32061664) is a company from AARHUS. The company recorded a gross profit of -170.3 kDKK in 2024. The operating profit was -170.3 kDKK, while net earnings were 5432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN Rishøj Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.64- 468.73-86.66-25.91- 170.30
EBIT-40.64- 468.73-86.66-25.91- 170.30
Net earnings1 005.3814 103.83-4 314.554 247.525 432.05
Shareholders equity total7 385.1016 238.9310 724.3814 971.9020 403.94
Balance sheet total (assets)8 277.7518 180.0511 942.0715 134.2522 329.16
Net debt497.78-10 610.74-1 702.67- 238.671 726.33
Profitability
EBIT-%
ROA13.2 %108.5 %-7.3 %31.4 %29.5 %
ROE14.5 %119.4 %-32.0 %33.1 %30.7 %
ROI13.3 %110.9 %-7.5 %32.1 %29.8 %
Economic value added (EVA)248.75- 331.84- 215.19- 425.39- 784.45
Solvency
Equity ratio89.2 %89.3 %89.8 %98.9 %91.4 %
Gearing7.5 %8.4 %7.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.12.817.21.9
Current ratio4.57.12.817.21.9
Cash and cash equivalents55.0611 971.202 502.68238.674.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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