RISBY STUDIERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33748787
Mileparken 14, 2740 Skovlunde

Company information

Official name
RISBY STUDIERNE ApS
Established
2011
Company form
Private limited company
Industry

About RISBY STUDIERNE ApS

RISBY STUDIERNE ApS (CVR number: 33748787) is a company from BALLERUP. The company recorded a gross profit of 340.2 kDKK in 2023. The operating profit was 208.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. RISBY STUDIERNE ApS's liquidity measured by quick ratio was 0.2 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 profit286.52329.41273.98296.55340.20
EBIT159.15201.50146.07168.64208.35
Net earnings1.2953.6623.527.57-0.12
Shareholders equity total745.39799.05822.56830.14830.02
Balance sheet total (assets)8 057.708 417.808 209.747 480.417 596.98
Net debt6 633.926 567.426 236.475 968.136 171.78
Profitability
EBIT-%
ROA2.0 %2.4 %1.8 %2.1 %2.8 %
ROE0.2 %6.9 %2.9 %0.9 %-0.0 %
ROI2.1 %2.5 %1.8 %2.2 %2.9 %
Economic value added (EVA)- 180.25- 166.75- 137.27- 147.68-83.36
Solvency
Equity ratio9.3 %9.5 %10.0 %11.1 %10.9 %
Gearing908.8 %893.5 %827.9 %723.2 %743.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.20.2
Current ratio0.40.50.50.20.2
Cash and cash equivalents139.84572.09573.9435.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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