H. RISOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33506775
Nørre Alle 23, 7100 Vejle

Company information

Official name
H. RISOM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About H. RISOM HOLDING ApS

H. RISOM HOLDING ApS (CVR number: 33506775) is a company from VEJLE. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 102.7 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 3.3 mDKK), while net earnings were 3417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. RISOM HOLDING ApS's liquidity measured by quick ratio was 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 791.374 437.784 352.431 656.133 356.27
Gross profit2 773.454 409.454 324.161 627.053 294.37
EBIT2 773.454 409.454 324.161 627.053 294.37
Net earnings2 776.474 427.264 307.201 659.653 417.88
Shareholders equity total6 358.3110 729.0714 979.0716 579.8219 936.70
Balance sheet total (assets)6 952.7211 154.2715 489.2917 215.2620 586.04
Net debt254.41-2 148.83-3 933.21-7 050.29-8 347.40
Profitability
EBIT-%99.4 %99.4 %99.4 %98.2 %98.2 %
ROA51.3 %49.2 %32.5 %10.3 %20.4 %
ROE55.6 %51.8 %33.5 %10.5 %18.7 %
ROI53.4 %49.9 %32.5 %10.3 %20.5 %
Economic value added (EVA)2 585.194 072.303 777.35849.782 413.61
Solvency
Equity ratio91.5 %96.2 %96.7 %96.3 %96.8 %
Gearing5.6 %3.7 %3.2 %3.1 %2.9 %
Relative net indebtedness %17.7 %-47.8 %-89.7 %-418.4 %-246.3 %
Liquidity
Quick ratio2.16.79.212.614.5
Current ratio2.16.79.212.614.5
Cash and cash equivalents99.222 546.784 412.757 564.708 916.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %54.3 %96.4 %443.9 %61.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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