Riesling Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37048127
Kollerødvej 56, 3450 Allerød
tel: 28454998

Company information

Official name
Riesling Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Riesling Holding af 2015 ApS

Riesling Holding af 2015 ApS (CVR number: 37048127) is a company from ALLERØD. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riesling Holding af 2015 ApS's liquidity measured by quick ratio was 15.9 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-15.31-13.12-19.98-13.24-16.51
EBIT-15.31-13.12-19.98-13.24-16.51
Net earnings190.1162.72179.89- 247.28103.49
Shareholders equity total1 723.091 685.801 752.691 391.021 376.71
Balance sheet total (assets)1 830.131 799.781 903.751 482.661 469.12
Net debt-1 751.29-1 711.89-1 809.86-1 393.15-1 385.61
Profitability
EBIT-%
ROA12.4 %4.5 %12.6 %-0.8 %7.1 %
ROE11.3 %3.7 %10.5 %-15.7 %7.5 %
ROI12.6 %4.5 %12.9 %-0.8 %7.1 %
Economic value added (EVA)-11.64-4.77-9.70-5.65-12.05
Solvency
Equity ratio94.2 %93.7 %92.1 %93.8 %93.7 %
Gearing4.6 %5.2 %5.4 %6.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.115.812.616.215.9
Current ratio17.115.812.616.215.9
Cash and cash equivalents1 830.131 799.781 903.751 476.661 469.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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