Riis-Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 21711039
Stærevej 7, 6705 Esbjerg Ø
kontakt@riis-gruppen.dk
tel: 70707937
www.riis-gruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Riis-Gruppen A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

About Riis-Gruppen A/S

Riis-Gruppen A/S (CVR number: 21711039) is a company from ESBJERG. The company recorded a gross profit of 1986.2 kDKK in 2023. The operating profit was 440.7 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riis-Gruppen A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit790.23950.631 469.001 833.191 986.19
EBIT92.37160.72489.20615.12440.70
Net earnings25.6395.80368.07402.34241.88
Shareholders equity total1 575.291 671.092 039.162 441.502 683.38
Balance sheet total (assets)2 888.073 695.874 809.386 587.766 742.08
Net debt694.28- 156.53- 206.361 893.961 800.63
Profitability
EBIT-%
ROA3.1 %4.9 %11.5 %10.8 %7.4 %
ROE1.6 %5.9 %19.8 %18.0 %9.4 %
ROI4.0 %8.1 %26.4 %18.7 %10.9 %
Economic value added (EVA)-46.428.88296.29373.80124.55
Solvency
Equity ratio54.5 %45.2 %42.4 %37.1 %39.8 %
Gearing46.4 %86.4 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.6
Current ratio2.21.81.71.61.7
Cash and cash equivalents37.20156.53206.36214.971.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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