RISHØJ HOLDING, HEJNSVIG ApS — Credit Rating and Financial Key Figures

CVR number: 32069193
Vestergade 70 A, 7200 Grindsted

Company information

Official name
RISHØJ HOLDING, HEJNSVIG ApS
Established
2009
Company form
Private limited company
Industry

About RISHØJ HOLDING, HEJNSVIG ApS

RISHØJ HOLDING, HEJNSVIG ApS (CVR number: 32069193) is a company from BILLUND. The company recorded a gross profit of -14.4 kDKK in 2022. The operating profit was -14.4 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISHØJ HOLDING, HEJNSVIG ApS's liquidity measured by quick ratio was 10.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.05-18.49-19.46-15.08-14.41
EBIT-6.05-18.49-19.46-15.08-14.41
Net earnings-69.91- 325.7739.0963.7630.11
Shareholders equity total2 810.651 413.311 452.411 516.161 546.27
Balance sheet total (assets)2 877.311 535.021 523.581 623.371 643.68
Net debt61.73- 698.13- 783.04- 719.64- 730.49
Profitability
EBIT-%
ROA-2.2 %-12.4 %3.3 %4.1 %1.8 %
ROE-2.5 %-15.4 %2.7 %4.3 %2.0 %
ROI-2.3 %-12.5 %3.3 %4.1 %1.9 %
Economic value added (EVA)-4.62-16.63-1.42-4.634.38
Solvency
Equity ratio97.7 %92.1 %95.3 %93.4 %94.1 %
Gearing2.2 %8.3 %3.8 %6.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.117.09.210.1
Current ratio0.48.117.09.210.1
Cash and cash equivalents0.40815.30838.06810.69823.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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