RISMA SYSTEMS A/S

CVR number: 32769713
Ejby Industrivej 38, 2600 Glostrup
info@rismasystems.com
tel: 70254700

Credit rating

Company information

Official name
RISMA SYSTEMS A/S
Personnel
44 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About RISMA SYSTEMS A/S

RISMA SYSTEMS A/S (CVR number: 32769713K) is a company from GLOSTRUP. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RISMA SYSTEMS A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales11 622.0013 007.00
Gross profit4 587.005 426.001.2810.5618 324.00
EBIT-8 006.00-7 307.00-21.32-17.51-10 311.00
Net earnings-7 560.00-7 055.00-21.81-22.55-12 176.00
Shareholders equity total5 882.001 572.0018 708.0016 294.364 199.00
Balance sheet total (assets)15 507.0013 906.0034 546.0035 083.0033 389.00
Net debt-4 094.00-3 373.00-19 977.00-14 137.93-13 113.00
Profitability
EBIT-%-68.9 %-56.2 %
ROA-51.6 %-51.1 %-0.1 %-0.1 %-29.8 %
ROE-128.5 %-189.3 %-0.2 %-0.1 %-118.8 %
ROI-129.6 %-1175.7 %-0.3 %-0.1 %-99.4 %
Economic value added (EVA)-7 475.04-6 952.9777.5933.84-10 837.41
Solvency
Equity ratio37.9 %11.3 %54.2 %46.4 %12.6 %
Gearing
Relative net indebtedness %47.6 %68.9 %
Liquidity
Quick ratio0.90.61.71.40.8
Current ratio0.90.61.71.40.8
Cash and cash equivalents4 094.003 373.0019 977.0014 137.9313 113.00
Capital use efficiency
Trade debtors turnover (days)81.554.7
Net working capital %-4.9 %-32.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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