KIM RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20337435
Skæring Sandager 54, 8250 Egå
tel: 86229244

Credit rating

Company information

Official name
KIM RISHØJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon733000

About KIM RISHØJ HOLDING ApS

KIM RISHØJ HOLDING ApS (CVR number: 20337435) is a company from AARHUS. The company recorded a gross profit of -1145.1 kDKK in 2024. The operating profit was -1273.1 kDKK, while net earnings were -3732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM RISHØJ HOLDING ApS's liquidity measured by quick ratio was 116.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 679.68- 453.64-1 367.16- 669.86-1 145.10
EBIT- 679.68- 453.64-1 367.16- 669.86-1 273.07
Net earnings13 795.7320 890.61-1 114.01-10 825.08-3 732.04
Shareholders equity total97 909.71118 687.32110 573.3197 748.2390 016.19
Balance sheet total (assets)107 757.08122 431.44111 797.0998 116.3090 698.54
Net debt-5 539.27-5 692.13-14 980.43-82 559.81-75 696.62
Profitability
EBIT-%
ROA14.5 %31.5 %8.1 %10.0 %11.4 %
ROE15.2 %19.3 %-1.0 %-10.4 %-4.0 %
ROI16.0 %22.4 %-0.5 %-7.0 %-2.2 %
Economic value added (EVA)-4 321.14-4 888.68-6 413.22-5 222.84-1 774.44
Solvency
Equity ratio90.9 %96.9 %98.9 %99.6 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.919.0239.9116.6
Current ratio1.63.919.0239.9116.6
Cash and cash equivalents5 539.275 692.1314 980.4382 707.3475 696.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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