Risskov Engbolig A/S — Credit Rating and Financial Key Figures

CVR number: 32559670
Lystrupvej 1 E, 8240 Risskov

Company information

Official name
Risskov Engbolig A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About Risskov Engbolig A/S

Risskov Engbolig A/S (CVR number: 32559670) is a company from AARHUS. The company recorded a gross profit of 200.8 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were -3127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Risskov Engbolig A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 364.791 154.56902.19-56.95200.77
EBIT1 178.18766.98807.65- 202.3922.26
Net earnings717.3212 699.723 876.45-1 212.70-3 127.65
Shareholders equity total6 664.0920 811.7924 688.2323 475.5490 347.89
Balance sheet total (assets)31 212.7469 635.1682 204.87130 193.92212 733.22
Net debt22 765.8542 615.4949 951.1772 795.08106 319.51
Profitability
EBIT-%
ROA3.1 %33.3 %7.5 %-0.1 %0.1 %
ROE11.4 %92.4 %17.0 %-5.0 %-5.5 %
ROI3.3 %34.4 %7.8 %-0.1 %0.1 %
Economic value added (EVA)- 261.40- 914.63-2 768.32-4 145.09-6 390.97
Solvency
Equity ratio21.4 %29.9 %30.0 %18.0 %42.5 %
Gearing351.9 %207.7 %202.3 %424.0 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.08.20.0
Current ratio0.40.20.08.20.0
Cash and cash equivalents682.48613.0126 733.3559.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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