FIND RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25735110
Stakladen 8, 9380 Vestbjerg
find@rishoej.dk
tel: 96383964

Company information

Official name
FIND RISHØJ HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FIND RISHØJ HOLDING ApS

FIND RISHØJ HOLDING ApS (CVR number: 25735110) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 99.8 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 1.6 mDKK), while net earnings were 2663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIND RISHØJ HOLDING ApS's liquidity measured by quick ratio was 56.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 732.31-66.511 274.29870.471 739.07
Gross profit-1 767.35-89.301 603.17844.051 721.45
EBIT-1 767.35-89.301 503.17748.051 625.45
Net earnings-1 623.08901.283 143.50- 552.082 663.58
Shareholders equity total23 960.4424 751.1227 817.2127 150.7425 914.32
Balance sheet total (assets)25 700.0025 128.1328 215.6227 579.7026 202.22
Net debt-9 346.72-10 358.76-11 479.98-9 674.08-8 260.19
Profitability
EBIT-%118.0 %85.9 %93.5 %
ROA-3.5 %4.7 %13.4 %5.0 %10.9 %
ROE-6.5 %3.7 %12.0 %-2.0 %10.0 %
ROI-3.5 %4.7 %13.6 %5.0 %10.9 %
Economic value added (EVA)-1 937.96- 387.50927.54194.581 277.85
Solvency
Equity ratio93.2 %98.5 %98.6 %98.4 %98.9 %
Gearing7.1 %0.4 %0.3 %1.5 %
Relative net indebtedness %537.6 %15149.7 %-875.5 %-1109.8 %-458.4 %
Liquidity
Quick ratio12.2200.251.444.456.9
Current ratio12.2200.251.444.456.9
Cash and cash equivalents11 052.6610 452.5011 555.1510 089.548 260.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-496.2 %-15373.8 %668.2 %981.8 %470.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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