Rishøj Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38281526
Værkstedsvej 14, Gelsted 5591 Gelsted

Credit rating

Company information

Official name
Rishøj Udlejning ApS
Established
2016
Domicile
Gelsted
Company form
Private limited company
Industry

About Rishøj Udlejning ApS

Rishøj Udlejning ApS (CVR number: 38281526) is a company from MIDDELFART. The company recorded a gross profit of 1198.5 kDKK in 2024. The operating profit was 190.5 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rishøj Udlejning ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 662.301 821.191 359.121 208.711 198.50
EBIT96.8567.0695.7433.19190.52
Net earnings61.2237.2976.8335.84156.95
Shareholders equity total3 611.273 648.563 425.393 461.232 118.19
Balance sheet total (assets)4 637.603 989.453 578.013 639.502 285.64
Net debt757.16- 359.65- 772.87-1 539.83- 349.21
Profitability
EBIT-%
ROA2.1 %1.6 %2.6 %1.2 %6.7 %
ROE1.7 %1.0 %2.2 %1.0 %5.6 %
ROI2.1 %1.7 %2.8 %1.2 %7.1 %
Economic value added (EVA)-90.34- 127.62-87.54- 104.6653.71
Solvency
Equity ratio77.9 %91.5 %95.7 %95.1 %92.7 %
Gearing25.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.65.69.43.1
Current ratio0.21.65.69.43.1
Cash and cash equivalents165.60372.11772.871 539.83349.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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