Risby & Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42027502
Nordborggade 9, 2100 København Ø
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Company information

Official name
Risby & Mortensen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Risby & Mortensen ApS

Risby & Mortensen ApS (CVR number: 42027502) is a company from KØBENHAVN. The company recorded a gross profit of 185 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Risby & Mortensen ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 160.501 113.62185.02
EBIT739.32475.66-57.00
Net earnings569.67366.94-56.94
Shareholders equity total609.67476.61169.67
Balance sheet total (assets)917.67695.48240.60
Net debt- 780.17- 577.78- 169.63
Profitability
EBIT-%
ROA80.6 %59.0 %-12.1 %
ROE93.4 %67.6 %-17.6 %
ROI121.3 %87.6 %-17.6 %
Economic value added (EVA)576.63378.58-51.92
Solvency
Equity ratio66.4 %68.5 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.4
Current ratio3.03.23.4
Cash and cash equivalents780.17577.78169.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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