Komplementarselskabet Rishøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36683899
Markeslev Huse 12, Markeslev 4300 Holbæk

Company information

Official name
Komplementarselskabet Rishøjgaard ApS
Established
2015
Domicile
Markeslev
Company form
Private limited company
Industry

About Komplementarselskabet Rishøjgaard ApS

Komplementarselskabet Rishøjgaard ApS (CVR number: 36683899) is a company from HOLBÆK. The company recorded a gross profit of 96.4 kDKK in 2024. The operating profit was 96.4 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Rishøjgaard ApS's liquidity measured by quick ratio was 6.8 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-5.64-2.8138.7817.7196.41
EBIT-5.64-2.8138.7817.7196.41
Net earnings3.626.5438.8218.5678.35
Shareholders equity total276.50283.04321.86140.42218.77
Balance sheet total (assets)283.81292.32340.83153.41256.48
Net debt-20.060.03
Profitability
EBIT-%
ROA1.7 %3.0 %15.9 %9.9 %50.2 %
ROE1.3 %2.3 %12.8 %8.0 %43.6 %
ROI1.7 %3.1 %16.7 %10.6 %57.3 %
Economic value added (EVA)-18.48-15.0815.94-2.4467.75
Solvency
Equity ratio97.4 %96.8 %94.4 %91.5 %85.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.831.518.011.86.8
Current ratio38.831.518.011.86.8
Cash and cash equivalents20.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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