RIISØ HOLDING, HANDEST ApS — Credit Rating and Financial Key Figures

CVR number: 27687377
Vesterlandsvej 11, Handest 8990 Fårup

Company information

Official name
RIISØ HOLDING, HANDEST ApS
Established
2004
Domicile
Handest
Company form
Private limited company
Industry

About RIISØ HOLDING, HANDEST ApS

RIISØ HOLDING, HANDEST ApS (CVR number: 27687377) is a company from MARIAGERFJORD. The company recorded a gross profit of 432.5 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. RIISØ HOLDING, HANDEST ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.53311.04421.60418.55432.45
EBIT-49.72- 100.86-2.12126.36167.43
Net earnings939.03786.221 367.711 148.45574.12
Shareholders equity total4 100.384 776.006 030.717 064.767 521.08
Balance sheet total (assets)6 417.306 897.718 217.899 114.449 472.25
Net debt1 963.881 925.291 825.06850.11116.66
Profitability
EBIT-%
ROA16.2 %12.1 %18.6 %14.0 %7.0 %
ROE25.5 %17.7 %25.3 %17.5 %7.9 %
ROI16.7 %12.5 %19.3 %14.6 %7.2 %
Economic value added (EVA)- 229.98- 253.36- 180.64-70.60-1.12
Solvency
Equity ratio63.9 %69.2 %73.4 %77.5 %79.4 %
Gearing49.9 %40.7 %30.5 %24.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.33.14.1
Current ratio1.11.21.33.14.1
Cash and cash equivalents81.6319.1017.19888.971 518.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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