Riis-Estate A/S — Credit Rating and Financial Key Figures

CVR number: 41399724
Gejlhavegård 31, 6000 Kolding
mibr@riis-retail.com
tel: 22103746
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Company information

Official name
Riis-Estate A/S
Established
2020
Company form
Limited company
Industry

About Riis-Estate A/S

Riis-Estate A/S (CVR number: 41399724) is a company from KOLDING. The company recorded a gross profit of -1269 kDKK in 2024. The operating profit was -1269 kDKK, while net earnings were -1457 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Riis-Estate A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 194.00-4 304.00-4 147.00- 604.00-1 269.00
EBIT-1 194.00-4 304.00-4 147.00- 604.00-1 269.00
Net earnings-1 201.00-3 405.00-3 340.00- 901.00-1 457.00
Shareholders equity total- 801.00-4 206.00-7 546.00-8 447.00-9 904.00
Balance sheet total (assets)697.009 320.006 638.007 263.007 668.00
Net debt1 004.0012 480.0013 003.0014 973.0015 744.00
Profitability
EBIT-%
ROA-79.7 %-57.2 %-29.9 %-4.0 %-7.6 %
ROE-172.3 %-68.0 %-41.9 %-13.0 %-19.5 %
ROI-99.9 %-61.0 %-31.4 %-4.1 %-7.7 %
Economic value added (EVA)-1 194.00-3 376.45-3 435.37- 771.01-1 353.75
Solvency
Equity ratio-53.5 %-31.1 %-53.2 %-53.8 %-56.4 %
Gearing-149.2 %-298.5 %-175.8 %-177.5 %-159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.5
Current ratio0.50.70.50.50.5
Cash and cash equivalents191.0074.00260.0017.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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