RIISHØJ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32827721
Fanefjordvænget 9, 4792 Askeby
Free credit report Annual report

Credit rating

Company information

Official name
RIISHØJ ANDERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RIISHØJ ANDERSEN HOLDING ApS

RIISHØJ ANDERSEN HOLDING ApS (CVR number: 32827721) is a company from VORDINGBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISHØJ ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-5.00-6.25
EBIT-3.75-3.75-3.75-5.00-6.25
Net earnings198.32288.69286.03357.00262.03
Shareholders equity total904.471 080.161 251.791 491.001 631.49
Balance sheet total (assets)917.841 089.281 260.911 496.001 636.50
Net debt- 104.32-5.38- 186.21-12.00-2.66
Profitability
EBIT-%
ROA22.9 %30.3 %24.4 %26.0 %16.8 %
ROE23.0 %29.1 %24.5 %26.0 %16.8 %
ROI23.0 %30.5 %24.5 %26.1 %16.9 %
Economic value added (EVA)-45.02-49.62-58.24-68.11-81.17
Solvency
Equity ratio98.5 %99.2 %99.3 %99.7 %99.7 %
Gearing0.9 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.020.92.40.5
Current ratio8.41.020.92.40.5
Cash and cash equivalents112.689.50190.3312.002.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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