Rise-Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616403
Maglebyvej 5 A, Magleby 4230 Skælskør
tine@florenhus.dk
tel: 58141619

Company information

Official name
Rise-Holm Holding ApS
Established
2019
Domicile
Magleby
Company form
Private limited company
Industry

About Rise-Holm Holding ApS

Rise-Holm Holding ApS (CVR number: 40616403) is a company from SLAGELSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rise-Holm Holding ApS's liquidity measured by quick ratio was 5 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-6.25-6.25-6.63-10.00-8.13
EBIT-6.25-6.25-6.63-10.00-8.13
Net earnings790.09546.75643.651 113.26805.33
Shareholders equity total3 349.703 783.464 312.715 308.165 991.49
Balance sheet total (assets)3 606.613 862.744 423.135 535.696 127.05
Net debt- 163.49- 295.34- 101.08- 362.90- 168.61
Profitability
EBIT-%
ROA24.9 %14.6 %15.7 %22.4 %13.9 %
ROE26.2 %15.3 %15.9 %23.1 %14.3 %
ROI25.2 %14.9 %16.0 %23.1 %14.3 %
Economic value added (EVA)17.0933.1239.6454.60113.27
Solvency
Equity ratio92.9 %97.9 %97.5 %95.9 %97.8 %
Gearing5.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.75.02.95.0
Current ratio2.26.75.02.95.0
Cash and cash equivalents344.14303.47101.08362.90168.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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