Rishøjgaard P/S — Credit Rating and Financial Key Figures

CVR number: 36683961
Markeslev Huse 12, Markeslev 4300 Holbæk
tel: 29653080

Credit rating

Company information

Official name
Rishøjgaard P/S
Established
2015
Domicile
Markeslev
Industry
  • Expand more icon681100

About Rishøjgaard P/S

Rishøjgaard P/S (CVR number: 36683961) is a company from HOLBÆK. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rishøjgaard P/S's liquidity measured by quick ratio was 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.47497.424 650.452 711.8710 603.15
EBIT226.01370.634 520.982 582.4110 473.69
Net earnings61.02344.204 502.872 571.3010 463.86
Shareholders equity total23 450.6423 791.4026 249.2426 794.8234 654.04
Balance sheet total (assets)25 306.1024 592.3026 834.4127 184.6935 172.68
Net debt491.48199.48-1 932.63-2 411.35-4 422.55
Profitability
EBIT-%
ROA0.4 %1.5 %17.6 %9.6 %33.6 %
ROE0.3 %1.5 %18.0 %9.7 %34.1 %
ROI0.4 %1.5 %18.0 %9.7 %34.1 %
Economic value added (EVA)538.1634.104 137.842 172.879 248.42
Solvency
Equity ratio92.7 %96.7 %97.8 %98.6 %98.5 %
Gearing2.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.36.220.3
Current ratio0.13.36.220.3
Cash and cash equivalents198.861 932.632 411.354 422.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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