Riis Bensimon holding ApS — Credit Rating and Financial Key Figures

CVR number: 37097993
Nyrupvej 52, 4296 Nyrup
tel: 40798608

Company information

Official name
Riis Bensimon holding ApS
Established
2015
Company form
Private limited company
Industry

About Riis Bensimon holding ApS

Riis Bensimon holding ApS (CVR number: 37097993) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riis Bensimon holding ApS's liquidity measured by quick ratio was 6.9 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 profit
EBIT
Net earnings0.16-0.10-0.170.07399.95
Shareholders equity total383.14383.04382.87265.14543.09
Balance sheet total (assets)434.20434.11433.94434.00627.15
Net debt37.0029.0929.26115.25- 526.02
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %75.4 %
ROE0.0 %-0.0 %-0.0 %0.0 %99.0 %
ROI0.0 %0.0 %0.0 %80.3 %
Economic value added (EVA)-14.10-16.03-15.63-15.63-9.72
Solvency
Equity ratio88.2 %88.2 %88.2 %61.1 %86.6 %
Gearing13.3 %13.3 %13.3 %51.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.57.52.36.9
Current ratio7.57.57.52.36.9
Cash and cash equivalents14.0621.9721.8021.80577.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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