KARSTEN RIISBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27066569
Rødehusvej 41, Vive 9560 Hadsund
mail@kajriisberg.dk
tel: 40975042
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Credit rating

Company information

Official name
KARSTEN RIISBERG HOLDING ApS
Established
2003
Domicile
Vive
Company form
Private limited company
Industry

About KARSTEN RIISBERG HOLDING ApS

KARSTEN RIISBERG HOLDING ApS (CVR number: 27066569) is a company from MARIAGERFJORD. The company recorded a gross profit of -189.5 kDKK in 2024. The operating profit was -393.4 kDKK, while net earnings were -1310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN RIISBERG HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.48- 116.43- 121.48- 185.15- 189.50
EBIT- 128.14- 298.34- 319.07- 394.18- 393.43
Net earnings973.16929.851 021.42-1 511.68-1 310.21
Shareholders equity total15 150.4815 703.6716 343.7514 439.4113 129.20
Balance sheet total (assets)17 514.1718 181.9717 846.7315 688.4014 853.62
Net debt276.50- 625.67-1 020.10-1 092.24-2 135.38
Profitability
EBIT-%
ROA5.5 %5.3 %5.6 %-9.3 %-8.5 %
ROE6.6 %6.0 %6.4 %-9.8 %-9.5 %
ROI5.7 %5.4 %5.7 %-9.5 %-8.8 %
Economic value added (EVA)- 992.48-1 100.42-1 154.26-1 181.54-1 154.91
Solvency
Equity ratio86.5 %86.4 %91.6 %92.0 %88.4 %
Gearing14.0 %15.0 %6.7 %8.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.26.15.76.73.5
Current ratio12.26.15.76.73.5
Cash and cash equivalents1 842.002 974.512 115.192 253.163 076.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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