RIIS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 27901115
Industrivej 24, 6580 Vamdrup
frank@riisas.dk
tel: 70227072

Credit rating

Company information

Official name
RIIS EJENDOMSSELSKAB A/S
Established
1968
Company form
Limited company
Industry

About RIIS EJENDOMSSELSKAB A/S

RIIS EJENDOMSSELSKAB A/S (CVR number: 27901115) is a company from KOLDING. The company recorded a gross profit of 420.6 kDKK in 2024. The operating profit was 238.2 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIIS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1.6 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 profit441.38439.69428.19425.02420.62
EBIT287.12285.43253.07245.93238.16
Net earnings217.53216.34182.75177.19168.98
Shareholders equity total4 271.664 488.014 670.764 847.955 016.93
Balance sheet total (assets)6 031.035 956.846 027.336 248.776 529.83
Net debt559.62247.85-15.74-36.81- 464.15
Profitability
EBIT-%
ROA4.7 %4.8 %4.2 %4.0 %3.8 %
ROE5.2 %4.9 %4.0 %3.7 %3.4 %
ROI4.8 %4.9 %4.3 %4.1 %3.8 %
Economic value added (EVA)20.239.76-22.34-28.03-38.79
Solvency
Equity ratio70.8 %75.3 %77.5 %77.6 %76.8 %
Gearing13.9 %8.1 %6.0 %7.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.81.01.6
Current ratio0.00.20.81.01.6
Cash and cash equivalents34.90114.97295.14379.15842.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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