Risehøj ApS — Credit Rating and Financial Key Figures

CVR number: 43952250
Østergade 115, 9560 Hadsund

Credit rating

Company information

Official name
Risehøj ApS
Established
2023
Company form
Private limited company
Industry

About Risehøj ApS

Risehøj ApS (CVR number: 43952250) is a company from MARIAGERFJORD. The company recorded a gross profit of 328.5 kDKK in 2023. The operating profit was 254.6 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risehøj ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit80.00328.53
EBIT7.00254.61
Net earnings24.00197.57
Shareholders equity total2 815.003 012.60
Balance sheet total (assets)3 069.003 485.81
Net debt-86.00- 412.73
Profitability
EBIT-%
ROA0.2 %7.8 %
ROE0.9 %6.8 %
ROI0.2 %8.1 %
Economic value added (EVA)4.9762.70
Solvency
Equity ratio91.7 %86.4 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents113.00439.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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