RISHØJGÅRD OSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISHØJGÅRD OSTED ApS
RISHØJGÅRD OSTED ApS (CVR number: 34801533) is a company from LEJRE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. RISHØJGÅRD OSTED ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.19 | 10.23 | 6.22 | -4.30 | -5.80 |
EBIT | 10.18 | 5.73 | 1.66 | -8.79 | -10.29 |
Net earnings | -37.68 | 4.23 | 2.11 | -8.02 | -7.69 |
Shareholders equity total | 42.39 | 46.62 | 48.73 | 40.71 | 33.02 |
Balance sheet total (assets) | 52.12 | 64.24 | 60.38 | 59.34 | 49.75 |
Net debt | -1.14 | -17.76 | -20.61 | -29.16 | -1.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 9.9 % | 2.7 % | -14.7 % | -18.6 % |
ROE | -61.5 % | 9.5 % | 4.4 % | -17.9 % | -20.9 % |
ROI | 16.6 % | 12.9 % | 3.5 % | -19.7 % | -27.6 % |
Economic value added (EVA) | 34.98 | 3.66 | 0.21 | -8.14 | -8.46 |
Solvency | |||||
Equity ratio | 81.3 % | 72.6 % | 80.7 % | 68.6 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.5 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.6 | 2.5 | 1.7 | 1.6 |
Cash and cash equivalents | 1.14 | 17.76 | 20.61 | 29.16 | 1.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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