Rise-Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 790.09 | 546.75 | 643.65 | 1 113.26 | 805.33 |
Shareholders equity total | 3 349.70 | 3 783.46 | 4 312.71 | 5 308.16 | 5 991.49 |
Balance sheet total (assets) | 3 606.61 | 3 862.74 | 4 423.13 | 5 535.69 | 6 127.05 |
Net debt | - 163.49 | - 295.34 | - 101.08 | - 362.90 | - 168.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 14.6 % | 15.7 % | 22.4 % | 13.9 % |
ROE | 26.2 % | 15.3 % | 15.9 % | 23.1 % | 14.3 % |
ROI | 25.2 % | 14.9 % | 16.0 % | 23.1 % | 14.3 % |
Economic value added (EVA) | 17.09 | 33.12 | 39.64 | 54.60 | 113.27 |
Solvency | |||||
Equity ratio | 92.9 % | 97.9 % | 97.5 % | 95.9 % | 97.8 % |
Gearing | 5.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 6.7 | 5.0 | 2.9 | 5.0 |
Current ratio | 2.2 | 6.7 | 5.0 | 2.9 | 5.0 |
Cash and cash equivalents | 344.14 | 303.47 | 101.08 | 362.90 | 168.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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