KOMPLEMENTARSELSKABET RISHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET RISHØJ ApS
KOMPLEMENTARSELSKABET RISHØJ ApS (CVR number: 35823344) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET RISHØJ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | -3.86 | -3.34 | -6.81 | -7.34 |
EBIT | -3.79 | -3.86 | -3.34 | -6.81 | -7.34 |
Net earnings | -5.25 | -5.78 | -5.42 | -8.98 | -10.05 |
Shareholders equity total | 14.02 | 8.23 | 2.81 | -6.17 | -16.23 |
Balance sheet total (assets) | 47.83 | 47.13 | 46.47 | 45.97 | 45.47 |
Net debt | -19.02 | -13.23 | -7.81 | 1.17 | 11.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -8.1 % | -7.1 % | -13.8 % | -12.9 % |
ROE | -31.5 % | -52.0 % | -98.2 % | -36.8 % | -22.0 % |
ROI | -8.8 % | -9.1 % | -8.0 % | -15.4 % | -14.1 % |
Economic value added (EVA) | -5.96 | -6.02 | -5.46 | -6.92 | -7.27 |
Solvency | |||||
Equity ratio | 29.3 % | 17.5 % | 6.0 % | -11.8 % | -26.3 % |
Gearing | 205.6 % | 411.9 % | 1375.2 % | -763.5 % | -349.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.2 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 47.83 | 47.13 | 46.47 | 45.97 | 45.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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