S. RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055800
Havnegade 53 A, 1058 København K

Company information

Official name
S. RISHØJ HOLDING ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About S. RISHØJ HOLDING ApS

S. RISHØJ HOLDING ApS (CVR number: 35055800) is a company from KØBENHAVN. The company recorded a gross profit of -2203 kDKK in 2023. The operating profit was -4590 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. RISHØJ HOLDING ApS's liquidity measured by quick ratio was 24.9 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- 196.96- 255.79- 171.75- 581.00-2 203.00
EBIT- 196.96- 255.79- 432.89- 789.00-4 590.00
Net earnings13 879.112 250.7054 358.021 220 064.0010 690.00
Shareholders equity total115 631.24117 826.64169 184.661 376 249.001 113 833.00
Balance sheet total (assets)116 802.26119 700.48173 462.781 385 530.001 158 791.00
Net debt-65 604.30-66 944.80- 124 858.73- 123 687.00- 888 697.00
Profitability
EBIT-%
ROA13.6 %2.8 %39.1 %159.6 %7.3 %
ROE12.6 %1.9 %37.9 %157.9 %0.9 %
ROI13.6 %2.8 %39.5 %158.7 %3.5 %
Economic value added (EVA)-1 520.36- 711.49- 807.65- 794.03-59 205.24
Solvency
Equity ratio99.0 %98.4 %97.5 %99.3 %96.1 %
Gearing0.2 %1.1 %0.9 %0.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio65.642.531.2129.624.9
Current ratio65.642.531.2129.624.9
Cash and cash equivalents65 781.4968 215.32126 389.39132 698.00920 481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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