EINAR RISØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25217829
Niels Bohrs Vej 1, 7100 Vejle

Company information

Official name
EINAR RISØR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EINAR RISØR HOLDING ApS

EINAR RISØR HOLDING ApS (CVR number: 25217829) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 2996 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EINAR RISØR HOLDING ApS's liquidity measured by quick ratio was 10 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 profit-6.63-11.09-7.99-8.16-7.35
EBIT-6.63-11.09-7.99-8.16-7.35
Net earnings1 338.244 332.656 401.164 042.162 996.04
Shareholders equity total18 522.2521 354.8925 756.0627 798.2228 794.26
Balance sheet total (assets)18 529.8321 359.8927 157.4329 255.6130 583.10
Net debt-2 005.31-3 615.22-3 759.92-9 300.85-8 748.21
Profitability
EBIT-%
ROA8.0 %22.3 %26.9 %15.4 %10.7 %
ROE7.2 %21.7 %27.2 %15.1 %10.6 %
ROI8.0 %22.3 %27.7 %16.2 %11.4 %
Economic value added (EVA)325.11266.16-3.68- 203.31- 133.79
Solvency
Equity ratio100.0 %100.0 %94.8 %95.0 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio442.01 056.07.810.410.0
Current ratio442.01 056.07.810.410.0
Cash and cash equivalents2 005.313 615.223 759.929 300.858 748.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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