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MORTEN RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229086
Bygvænget 12, 9800 Hjørring
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Company information

Official name
MORTEN RIISAGER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MORTEN RIISAGER HOLDING ApS

MORTEN RIISAGER HOLDING ApS (CVR number: 35229086) is a company from HJØRRING. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN RIISAGER HOLDING ApS's liquidity measured by quick ratio was 64.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.41-10.75-10.25-13.81-11.32
EBIT-9.41-10.75-10.25-13.81-11.32
Net earnings272.54-27.18231.59596.87173.87
Shareholders equity total4 870.464 738.394 956.695 453.565 527.44
Balance sheet total (assets)4 896.284 757.144 975.445 462.315 536.19
Net debt- 534.55- 444.40- 208.67- 225.82- 269.56
Profitability
EBIT-%
ROA6.0 %0.8 %4.8 %11.4 %3.2 %
ROE5.6 %-0.6 %4.8 %11.5 %3.2 %
ROI6.0 %0.8 %4.8 %11.5 %3.2 %
Economic value added (EVA)- 248.56- 255.72- 248.86- 263.39- 284.99
Solvency
Equity ratio99.5 %99.6 %99.6 %99.8 %99.8 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.127.529.265.464.4
Current ratio23.127.529.265.464.4
Cash and cash equivalents537.05454.40218.67225.82269.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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