H Risskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38045644
Nordre Strandvej 58, 8240 Risskov

Company information

Official name
H Risskov Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings53 421.009 133.0010 695.0047 265.0027 898.00
Shareholders equity total103 514.00112 513.00123 064.00170 179.00197 902.00
Balance sheet total (assets)136 698.00150 065.00152 820.00200 847.00231 716.00
Net debt33 129.0036 730.0027 200.005 798.0012 249.00
Profitability
EBIT-%
ROA49.7 %6.7 %8.6 %30.2 %15.2 %
ROE69.5 %8.5 %9.1 %32.2 %15.2 %
ROI49.7 %6.7 %8.6 %30.2 %15.3 %
Economic value added (EVA)3 865.296 467.76971.78-3 478.35-1 757.21
Solvency
Equity ratio75.7 %75.0 %80.5 %84.7 %85.4 %
Gearing32.0 %33.2 %24.0 %17.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.23.94.3
Current ratio0.20.22.23.94.3
Cash and cash equivalents45.00672.002 306.0024 306.0018 465.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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