NILS RIISBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19892484
Storegade 17, 9560 Hadsund
tel: 98574522
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Company information

Official name
NILS RIISBERG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About NILS RIISBERG HOLDING ApS

NILS RIISBERG HOLDING ApS (CVR number: 19892484) is a company from MARIAGERFJORD. The company recorded a gross profit of 104 kDKK in 2023. The operating profit was 90.9 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS RIISBERG HOLDING ApS's liquidity measured by quick ratio was 53.1 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- 913.19- 585.81- 443.72- 324.18104.04
EBIT-2 241.94- 588.32- 566.23- 378.9690.86
Net earnings-5 086.456 430.95953.7526.30- 169.03
Shareholders equity total36 463.4829 394.4430 348.196 374.496 205.46
Balance sheet total (assets)36 882.1038 544.0030 653.706 446.626 278.36
Net debt-27 332.30-24 840.01-3 392.59-1 135.10- 675.95
Profitability
EBIT-%
ROA-2.9 %23.5 %3.9 %0.2 %7.6 %
ROE-13.0 %19.5 %3.2 %0.1 %-2.7 %
ROI-4.5 %23.8 %3.9 %0.2 %-0.4 %
Economic value added (EVA)-2 315.21- 887.32- 217.69-1 626.36- 162.20
Solvency
Equity ratio98.9 %76.3 %99.0 %98.9 %98.8 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio77.43.790.645.253.1
Current ratio77.43.790.645.253.1
Cash and cash equivalents27 332.3033 477.793 392.591 135.10675.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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