Risumfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42357138
Klaregade 18, 5000 Odense C
allan@risumfeldt.dk
tel: 66129512

Credit rating

Company information

Official name
Risumfeldt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Risumfeldt Holding ApS

Risumfeldt Holding ApS (CVR number: 42357138) is a company from ODENSE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risumfeldt Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.00
Gross profit-4.00104.50-6.20-11.04-6.78
EBIT-4.00104.50-6.20-11.04-6.78
Net earnings-3.10106.61-5.21-6.67-10.92
Shareholders equity total2 059.512 053.122 047.922 041.242 030.33
Balance sheet total (assets)2 175.412 466.362 387.412 290.302 304.20
Net debt84.1466.16115.31206.53
Profitability
EBIT-%92.5 %
ROA-0.2 %4.6 %-0.3 %-0.5 %-0.3 %
ROE-0.2 %5.2 %-0.3 %-0.3 %-0.5 %
ROI-0.2 %5.1 %-0.3 %-0.5 %-0.3 %
Economic value added (EVA)-4.002.83- 112.12- 114.07- 114.02
Solvency
Equity ratio94.7 %83.2 %85.8 %89.1 %88.1 %
Gearing4.1 %3.2 %5.7 %10.2 %
Relative net indebtedness %365.7 %
Liquidity
Quick ratio28.22.01.11.61.1
Current ratio28.22.01.11.61.1
Cash and cash equivalents0.010.060.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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