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 1.7 mDKK in 2023, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.6 mDKK), while net earnings were 1659.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales634.042 791.374 437.784 352.431 656.13
Gross profit626.272 773.454 409.454 324.161 627.05
EBIT626.272 773.454 409.454 324.161 627.05
Net earnings629.602 776.474 427.264 307.201 659.65
Shareholders equity total3 637.146 358.3110 729.0714 979.0716 579.82
Balance sheet total (assets)3 934.736 952.7211 154.2715 489.2917 215.26
Net debt- 402.97254.41-2 148.83-3 933.21-7 050.29
Profitability
EBIT-%98.8 %99.4 %99.4 %99.4 %98.2 %
ROA17.8 %51.3 %49.2 %32.5 %10.3 %
ROE18.8 %55.6 %51.8 %33.5 %10.5 %
ROI18.5 %53.4 %49.9 %32.5 %10.3 %
Economic value added (EVA)725.062 915.944 618.444 694.862 102.01
Solvency
Equity ratio92.4 %91.5 %96.2 %96.7 %96.3 %
Gearing3.4 %5.6 %3.7 %3.2 %3.1 %
Relative net indebtedness %-36.1 %17.7 %-47.8 %-89.7 %-418.4 %
Liquidity
Quick ratio3.02.16.79.212.6
Current ratio3.02.16.79.212.6
Cash and cash equivalents526.1899.222 546.784 412.757 564.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.7 %23.6 %54.3 %96.4 %443.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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