Rasmus Riis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137480
Ellekilde 10, 2635 Ishøj

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 -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. 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 258.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.65-4.74-7.75-7.75-41.63
EBIT-3.65-4.74-7.75-7.75-41.63
Net earnings-26.51645.77393.1633.09-39.05
Shareholders equity total809.571 455.341 735.501 768.591 611.74
Balance sheet total (assets)995.471 590.791 844.071 877.171 618.00
Net debt182.77131.5719.8127.75-1 618.00
Profitability
EBIT-%
ROA-1.2 %49.9 %22.9 %1.8 %-2.2 %
ROE-3.2 %57.0 %24.6 %1.9 %-2.3 %
ROI-1.2 %50.1 %23.0 %1.8 %-2.2 %
Economic value added (EVA)40.9840.3169.8674.25- 126.75
Solvency
Equity ratio81.3 %91.5 %94.1 %94.2 %99.6 %
Gearing22.6 %9.1 %5.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.217.3258.9
Current ratio0.70.61.217.3258.9
Cash and cash equivalents0.7682.5274.581 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.