KURT RIISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609217
Sofievej 2, 4200 Slagelse

Credit rating

Company information

Official name
KURT RIISHØJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KURT RIISHØJ HOLDING ApS

KURT RIISHØJ HOLDING ApS (CVR number: 34609217) is a company from SLAGELSE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -139.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT RIISHØJ HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales69.4049.24280.96117.58-46.97
Gross profit58.5539.64270.73101.62-59.22
EBIT58.5539.64270.73101.62-59.22
Net earnings51.5438.42256.26116.56-68.35
Shareholders equity total1 311.181 229.931 486.191 602.741 534.39
Balance sheet total (assets)1 610.181 540.431 877.162 374.521 760.71
Net debt174.81195.21364.88492.96207.06
Profitability
EBIT-%84.4 %80.5 %96.4 %86.4 %
ROA4.0 %2.9 %16.3 %6.3 %-1.0 %
ROE4.0 %3.0 %18.9 %7.5 %-4.4 %
ROI4.3 %3.1 %16.9 %6.8 %-1.1 %
Economic value added (EVA)-12.24-32.40198.9311.95- 164.41
Solvency
Equity ratio81.4 %79.8 %79.2 %67.5 %87.1 %
Gearing13.6 %16.2 %25.7 %31.0 %13.8 %
Relative net indebtedness %426.1 %623.1 %133.3 %653.7 %-472.8 %
Liquidity
Quick ratio0.60.60.61.42.2
Current ratio0.60.60.61.42.2
Cash and cash equivalents3.313.6916.513.154.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.8 %-245.8 %-51.9 %242.2 %-560.8 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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