H Risskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Risskov Holding ApS
H Risskov Holding ApS (CVR number: 38045644) is a company from AARHUS. The company recorded a gross profit of -85 kDKK in 2022. The operating profit was -85 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Risskov Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -34.00 | -58.00 | - 171.00 | -85.00 |
EBIT | -13.00 | -34.00 | -58.00 | - 171.00 | -85.00 |
Net earnings | 53 421.00 | 9 133.00 | 10 695.00 | 47 265.00 | 27 898.00 |
Shareholders equity total | 103 514.00 | 112 513.00 | 123 064.00 | 170 179.00 | 197 902.00 |
Balance sheet total (assets) | 136 698.00 | 150 065.00 | 152 820.00 | 200 847.00 | 231 716.00 |
Net debt | 33 129.00 | 36 730.00 | 27 200.00 | 5 798.00 | 12 249.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 6.7 % | 8.6 % | 30.2 % | 15.2 % |
ROE | 69.5 % | 8.5 % | 9.1 % | 32.2 % | 15.2 % |
ROI | 49.7 % | 6.7 % | 8.6 % | 30.2 % | 15.3 % |
Economic value added (EVA) | 3 865.29 | 6 467.76 | 971.78 | -3 478.35 | -1 757.21 |
Solvency | |||||
Equity ratio | 75.7 % | 75.0 % | 80.5 % | 84.7 % | 85.4 % |
Gearing | 32.0 % | 33.2 % | 24.0 % | 17.7 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.2 | 3.9 | 4.3 |
Current ratio | 0.2 | 0.2 | 2.2 | 3.9 | 4.3 |
Cash and cash equivalents | 45.00 | 672.00 | 2 306.00 | 24 306.00 | 18 465.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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