EJENDOMSMÆGLERFIRMAET THOMAS RISAGER A/S — Credit Rating and Financial Key Figures

CVR number: 30519973
Nørregade 29, 9800 Hjørring

Credit rating

Company information

Official name
EJENDOMSMÆGLERFIRMAET THOMAS RISAGER A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About EJENDOMSMÆGLERFIRMAET THOMAS RISAGER A/S

EJENDOMSMÆGLERFIRMAET THOMAS RISAGER A/S (CVR number: 30519973) is a company from HJØRRING. The company recorded a gross profit of 1911.5 kDKK in 2023. The operating profit was 368.9 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSMÆGLERFIRMAET THOMAS RISAGER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 662.002 673.961 656.521 115.091 911.46
EBIT297.001 229.50102.36- 368.41368.93
Net earnings40.00711.0554.45- 536.7056.58
Shareholders equity total358.001 068.521 009.97358.87415.45
Balance sheet total (assets)938.002 318.851 699.41930.911 176.77
Net debt- 597.00-1 859.47-1 203.33- 295.57- 231.17
Profitability
EBIT-%
ROA10.4 %57.1 %5.1 %-50.8 %9.1 %
ROE11.8 %99.7 %5.2 %-78.4 %14.6 %
ROI24.5 %121.5 %9.4 %-90.7 %21.9 %
Economic value added (EVA)241.131 030.81106.40- 223.75339.55
Solvency
Equity ratio38.2 %46.1 %59.4 %38.6 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.61.31.4
Current ratio1.62.32.61.31.4
Cash and cash equivalents597.001 859.471 203.33295.57231.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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