Rasmus Riis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137480
Ellekilde 10, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Rasmus Riis Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rasmus Riis Holding ApS

Rasmus Riis Holding ApS (CVR number: 37137480) is a company from ISHØJ. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Riis Holding ApS's liquidity measured by quick ratio was 245.3 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-4.74-7.75-7.75-41.63-3.38
EBIT-4.74-7.75-7.75-41.63-3.38
Net earnings645.77393.1633.09-39.0537.01
Shareholders equity total1 455.341 735.501 768.591 611.741 526.75
Balance sheet total (assets)1 590.791 844.071 877.171 618.001 533.00
Net debt131.5719.8127.75-1 618.00-1 533.00
Profitability
EBIT-%
ROA49.9 %22.9 %1.8 %-2.2 %2.3 %
ROE57.0 %24.6 %1.9 %-2.3 %2.4 %
ROI50.1 %23.0 %1.8 %-2.2 %2.4 %
Economic value added (EVA)-54.61-87.53- 100.10- 135.64-84.37
Solvency
Equity ratio91.5 %94.1 %94.2 %99.6 %99.6 %
Gearing9.1 %5.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.217.3258.9245.3
Current ratio0.61.217.3258.9245.3
Cash and cash equivalents0.7682.5274.581 618.001 533.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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