John Risgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Risgaard Holding ApS
John Risgaard Holding ApS (CVR number: 42537942) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. John Risgaard Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -9.00 | -8.88 |
EBIT | -5.63 | -9.00 | -8.88 |
Net earnings | -5.63 | -9.00 | -13.45 |
Shareholders equity total | 34.38 | 25.00 | 12.39 |
Balance sheet total (assets) | 40.00 | 40.00 | 35.67 |
Net debt | 9.00 | 17.66 | |
Profitability | |||
EBIT-% | |||
ROA | -14.1 % | -22.5 % | -34.9 % |
ROE | -16.4 % | -30.3 % | -72.0 % |
ROI | -16.4 % | -26.3 % | -41.2 % |
Economic value added (EVA) | -5.63 | -9.72 | -9.13 |
Solvency | |||
Equity ratio | 85.9 % | 62.5 % | 34.7 % |
Gearing | 36.0 % | 142.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 1.3 | 1.5 |
Current ratio | 3.6 | 1.3 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.