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

CVR number: 35055800
Billedvej 6 A, 2150 Nordhavn
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Company information

Official name
S. RISHØJ HOLDING ApS
Personnel
4 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 -6987 kDKK in 2024. The operating profit was -10.6 mDKK, while net earnings were 85.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 63.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 255.79- 171.75- 581.00-2 203.00-6 987.00
EBIT- 255.79- 432.89- 789.00-4 590.00-10 644.00
Net earnings2 250.7054 358.021 220 064.0010 690.0085 541.00
Shareholders equity total117 826.64169 184.661 376 249.001 113 833.001 295 463.00
Balance sheet total (assets)119 700.48173 462.781 385 530.001 158 791.001 313 970.00
Net debt-66 944.80- 124 858.73- 123 687.00- 888 697.00-1 068 731.00
Profitability
EBIT-%
ROA2.8 %39.1 %159.6 %7.3 %9.3 %
ROE1.9 %37.9 %157.9 %0.9 %7.1 %
ROI2.8 %39.5 %158.7 %3.5 %9.4 %
Economic value added (EVA)-6 036.49-6 309.89-9 236.61-72 868.22-65 976.08
Solvency
Equity ratio98.4 %97.5 %99.3 %96.1 %98.6 %
Gearing1.1 %0.9 %0.7 %2.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.531.2129.624.963.6
Current ratio42.531.2129.624.963.6
Cash and cash equivalents68 215.32126 389.39132 698.00920 481.001 081 332.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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