Jeff Risom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40319492
Amager Strandvej 150 G, 2300 København S

Credit rating

Company information

Official name
Jeff Risom Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jeff Risom Holding ApS

Jeff Risom Holding ApS (CVR number: 40319492) is a company from KØBENHAVN. The company recorded a gross profit of 320.2 kDKK in 2024. The operating profit was 320.2 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jeff Risom Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00-4.3822.23- 101.72320.20
EBIT-10.00-4.3822.23- 101.72320.20
Net earnings-45.36-28.75423.10959.58231.81
Shareholders equity total-66.51-95.26327.831 287.421 519.22
Balance sheet total (assets)1 156.831 156.821 604.872 543.772 813.97
Net debt1 212.011 246.381 249.261 238.83994.54
Profitability
EBIT-%
ROA-0.8 %-0.4 %31.4 %48.9 %12.0 %
ROE-3.9 %-2.5 %57.0 %118.8 %16.5 %
ROI-1.1 %-0.4 %31.5 %49.1 %12.0 %
Economic value added (EVA)-8.57-0.9727.08- 117.02230.81
Solvency
Equity ratio-5.4 %-7.6 %20.4 %50.6 %54.0 %
Gearing-1824.2 %-1309.8 %388.2 %97.2 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.91.1
Current ratio0.00.00.40.91.1
Cash and cash equivalents1.331.3223.4012.90275.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.