Riisberg & Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 37140503
Nørregade 53, 1165 København K
ac@advokathede.dk

Company information

Official name
Riisberg & Christensen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Riisberg & Christensen ApS

Riisberg & Christensen ApS (CVR number: 37140503) is a company from KØBENHAVN. The company recorded a gross profit of 3166 kDKK in 2023. The operating profit was 3011.9 kDKK, while net earnings were 1255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riisberg & Christensen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 753.54-2 550.463 330.643 214.123 165.95
EBIT12 202.213 704.453 194.33-1 031.383 011.95
Net earnings8 569.112 283.371 643.63-1 814.391 255.24
Shareholders equity total20 023.9122 307.2825 900.9122 086.5221 341.75
Balance sheet total (assets)80 774.8392 110.1589 857.8482 750.3882 008.16
Net debt48 546.7659 587.7450 983.2751 778.6452 364.54
Profitability
EBIT-%
ROA16.2 %4.3 %3.6 %-1.2 %3.7 %
ROE54.4 %10.8 %6.8 %-7.6 %5.8 %
ROI17.2 %4.4 %3.7 %-1.2 %3.8 %
Economic value added (EVA)7 014.73-9.51-1 248.15-4 575.52-1 342.06
Solvency
Equity ratio24.8 %24.2 %28.8 %26.7 %26.0 %
Gearing255.1 %276.4 %215.4 %241.9 %249.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.01.00.4
Current ratio0.20.71.01.00.4
Cash and cash equivalents2 534.842 066.434 802.771 658.59930.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.