NILS RIISBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19892484
Storegade 17, 9560 Hadsund
tel: 98574522
Free credit report Annual report

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 -250.4 kDKK in 2024. The operating profit was -263.6 kDKK, while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 585.81- 443.72- 324.18104.04- 250.44
EBIT- 588.32- 566.23- 378.9690.86- 263.63
Net earnings6 430.95953.7526.30- 169.03- 180.58
Shareholders equity total29 394.4430 348.196 374.496 205.463 024.88
Balance sheet total (assets)38 544.0030 653.706 446.626 278.363 098.48
Net debt-24 840.01-3 392.59-1 135.10- 675.95- 535.51
Profitability
EBIT-%
ROA23.5 %3.9 %0.2 %7.6 %-3.8 %
ROE19.5 %3.2 %0.1 %-2.7 %-3.9 %
ROI23.8 %3.9 %0.2 %-0.4 %-3.9 %
Economic value added (EVA)-2 271.06-2 344.05-1 806.89- 229.46- 575.45
Solvency
Equity ratio76.3 %99.0 %98.9 %98.8 %97.6 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.790.645.253.110.0
Current ratio3.790.645.253.110.0
Cash and cash equivalents33 477.793 392.591 135.10675.95535.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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