RISHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484772
Regnersvej 82, 3650 Ølstykke
bjerre1978@hotmail.com
tel: 91552611

Credit rating

Company information

Official name
RISHØJGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About RISHØJGAARD HOLDING ApS

RISHØJGAARD HOLDING ApS (CVR number: 36484772) is a company from EGEDAL. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 2811.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISHØJGAARD HOLDING ApS's liquidity measured by quick ratio was 265.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.28-47.92-38.85-14.68-23.88
EBIT-48.28-47.92-38.85-14.68-23.88
Net earnings481.21402.70320.2617.772 811.07
Shareholders equity total2 141.702 489.102 752.862 070.634 763.90
Balance sheet total (assets)2 154.502 501.972 765.792 083.634 770.15
Net debt-80.34- 238.57- 768.70- 726.73- 969.17
Profitability
EBIT-%
ROA23.6 %17.8 %24.1 %15.9 %82.0 %
ROE25.0 %17.4 %12.2 %0.7 %82.3 %
ROI25.1 %17.9 %24.3 %15.9 %82.3 %
Economic value added (EVA)36.89-9.96-37.873.81-13.63
Solvency
Equity ratio99.4 %99.5 %99.5 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.518.959.956.4265.6
Current ratio41.518.959.956.4265.6
Cash and cash equivalents80.34238.57768.70726.73969.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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