C.M.J. RISSKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.M.J. RISSKOV A/S
C.M.J. RISSKOV A/S (CVR number: 10466504) is a company from SKANDERBORG. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M.J. RISSKOV A/S's liquidity measured by quick ratio was 98.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.72 | -13.58 | -27.55 | -21.39 | -32.59 |
EBIT | - 136.72 | - 141.17 | - 117.55 | - 145.55 | - 157.36 |
Net earnings | - 191.34 | 143.25 | - 362.86 | 140.78 | 228.86 |
Shareholders equity total | 2 514.25 | 2 657.50 | 2 294.64 | 2 435.42 | 2 664.28 |
Balance sheet total (assets) | 2 545.80 | 2 678.15 | 2 321.54 | 2 462.14 | 2 691.73 |
Net debt | -2 301.32 | -2 531.98 | -2 084.73 | -2 280.68 | -2 623.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 7.6 % | -0.8 % | 8.5 % | 11.8 % |
ROE | -7.2 % | 5.5 % | -14.7 % | 6.0 % | 9.0 % |
ROI | -2.4 % | 7.7 % | -0.8 % | 8.6 % | 11.9 % |
Economic value added (EVA) | - 117.21 | - 120.78 | -97.98 | - 124.08 | - 130.54 |
Solvency | |||||
Equity ratio | 98.8 % | 99.2 % | 98.8 % | 98.9 % | 99.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.7 | 129.7 | 86.3 | 92.2 | 98.1 |
Current ratio | 80.7 | 129.7 | 86.3 | 92.2 | 98.1 |
Cash and cash equivalents | 2 301.32 | 2 531.98 | 2 084.73 | 2 280.68 | 2 625.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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