THOMAS RISGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32272894
Nibevej 28, 9200 Aalborg SV

Company information

Official name
THOMAS RISGAARD EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About THOMAS RISGAARD EJENDOMME ApS

THOMAS RISGAARD EJENDOMME ApS (CVR number: 32272894) is a company from AALBORG. The company recorded a gross profit of 346.8 kDKK in 2023. The operating profit was 321.7 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS RISGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit376.68293.11235.11326.19346.76
EBIT346.53268.74211.18302.23321.75
Net earnings242.38172.12150.97215.98232.54
Shareholders equity total2 631.032 692.562 730.522 832.502 947.24
Balance sheet total (assets)5 821.244 938.544 942.275 093.694 912.13
Net debt1 360.711 260.901 134.44872.50720.66
Profitability
EBIT-%
ROA6.0 %5.1 %4.3 %6.0 %6.4 %
ROE9.7 %6.5 %5.6 %7.8 %8.0 %
ROI6.4 %5.5 %4.6 %6.7 %7.3 %
Economic value added (EVA)83.8514.74-29.3744.7368.29
Solvency
Equity ratio45.2 %54.5 %55.2 %55.6 %60.0 %
Gearing93.8 %56.5 %52.5 %47.6 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.60.80.5
Current ratio2.40.70.60.80.5
Cash and cash equivalents1 106.81261.26300.35475.74295.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.