Ch. Riaz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38239759
Pilehavevænge 52, 2625 Vallensbæk

Company information

Official name
Ch. Riaz Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ch. Riaz Ejendomme ApS

Ch. Riaz Ejendomme ApS (CVR number: 38239759) is a company from VALLENSBÆK. The company recorded a gross profit of 1864.9 kDKK in 2023. The operating profit was 1373.3 kDKK, while net earnings were 781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ch. Riaz Ejendomme ApS's liquidity measured by quick ratio was 2 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 profit3 099.312 724.441 681.721 907.971 864.87
EBIT893.07564.761 139.971 416.421 373.32
Net earnings424.34129.07579.80818.05780.97
Shareholders equity total1 332.501 161.571 741.372 459.423 140.39
Balance sheet total (assets)15 075.9523 797.5723 628.7023 898.6024 185.11
Net debt9 137.8520 528.9220 236.1718 670.0317 238.58
Profitability
EBIT-%
ROA6.0 %2.9 %4.8 %6.0 %5.7 %
ROE37.9 %10.4 %39.9 %38.9 %27.9 %
ROI6.3 %3.1 %5.0 %6.2 %6.0 %
Economic value added (EVA)72.50- 107.34-61.86151.66159.37
Solvency
Equity ratio8.9 %4.9 %7.4 %10.3 %13.0 %
Gearing760.5 %1773.5 %1177.6 %806.6 %611.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.51.32.0
Current ratio1.00.10.51.31.9
Cash and cash equivalents995.6971.80270.191 168.361 951.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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