RISAGER HOLDING, ALS 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26851971
Teglvænget 80, Als 9560 Hadsund
tel: 98581317

Credit rating

Company information

Official name
RISAGER HOLDING, ALS 2002 ApS
Established
2002
Domicile
Als
Company form
Private limited company
Industry

About RISAGER HOLDING, ALS 2002 ApS

RISAGER HOLDING, ALS 2002 ApS (CVR number: 26851971) is a company from MARIAGERFJORD. The company recorded a gross profit of -314.4 kDKK in 2024. The operating profit was -314.4 kDKK, while net earnings were 860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RISAGER HOLDING, ALS 2002 ApS's liquidity measured by quick ratio was 29.5 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 profit-27.35-20.00-48.67- 171.00- 314.40
EBIT-27.35-20.00-48.67- 171.00- 314.40
Net earnings501.032 101.08-2 079.991 602.00860.81
Shareholders equity total7 634.339 735.417 655.428 370.008 730.83
Balance sheet total (assets)9 465.0316 433.9513 403.5314 279.0014 212.82
Net debt-7 459.64-10 254.39-7 976.36-8 238.00-8 838.33
Profitability
EBIT-%
ROA6.8 %24.4 %8.9 %14.6 %16.0 %
ROE6.7 %24.2 %-23.9 %20.0 %10.1 %
ROI7.4 %25.2 %9.2 %14.8 %16.1 %
Economic value added (EVA)- 431.56- 477.34- 846.91- 824.40- 991.61
Solvency
Equity ratio80.7 %59.2 %57.1 %58.6 %61.4 %
Gearing20.4 %63.2 %70.5 %70.4 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.717.915.729.5
Current ratio4.99.717.915.729.5
Cash and cash equivalents9 014.2516 404.1413 374.2014 127.0014 175.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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