RIIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20171979
Gejlhavegård 31, 6000 Kolding

Company information

Official name
RIIS HOLDING A/S
Established
1997
Company form
Limited company
Industry

About RIIS HOLDING A/S

RIIS HOLDING A/S (CVR number: 20171979K) is a company from KOLDING. The company recorded a gross profit of 76.9 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 7431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. RIIS HOLDING A/S's liquidity measured by quick ratio was 1.2 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 profit53 037.0031 316.0060 857.0066 629.0076 861.00
EBIT-23 309.00-20 913.006 918.006 370.0011 736.00
Net earnings-18 621.00-17 989.008 256.003 026.007 431.00
Shareholders equity total48 816.0030 877.0038 933.0041 542.0049 216.00
Balance sheet total (assets)191 996.00157 118.00248 707.00227 469.00241 946.00
Net debt43 152.0049 474.00
Profitability
EBIT-%
ROA-10.7 %-12.0 %3.4 %4.4 %6.4 %
ROE-31.9 %-45.1 %23.7 %7.5 %16.4 %
ROI-14.9 %-12.0 %3.4 %6.0 %13.4 %
Economic value added (EVA)-24 747.15-23 366.005 366.432 814.816 540.40
Solvency
Equity ratio100.0 %100.0 %100.0 %18.3 %20.3 %
Gearing134.6 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.51.4
Cash and cash equivalents12 766.0017 738.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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