RISA Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40615830
Søvænget 52, 7451 Sunds

Credit rating

Company information

Official name
RISA Ejendomsinvest ApS
Established
2019
Company form
Private limited company
Industry

About RISA Ejendomsinvest ApS

RISA Ejendomsinvest ApS (CVR number: 40615830) is a company from HERNING. The company recorded a gross profit of 190.8 kDKK in 2023. The operating profit was 190.8 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. RISA Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit155.6987.5773.18430.19190.79
EBIT155.6987.5773.18430.19190.79
Net earnings31.6526.7922.25358.2654.86
Shareholders equity total715.89742.69764.941 123.191 178.05
Balance sheet total (assets)2 767.123 694.313 491.154 195.004 258.26
Net debt1 896.012 813.732 595.662 908.622 829.81
Profitability
EBIT-%
ROA5.6 %2.7 %2.0 %11.2 %4.5 %
ROE4.4 %3.7 %3.0 %37.9 %4.8 %
ROI5.8 %2.8 %2.1 %11.4 %4.7 %
Economic value added (EVA)200.91-28.84-57.45295.667.85
Solvency
Equity ratio25.9 %20.1 %21.9 %26.8 %27.7 %
Gearing264.8 %378.9 %339.3 %259.0 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.6
Current ratio0.10.00.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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