RISBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30068092
Thorsø Skovvej 23, 8600 Silkeborg

Company information

Official name
RISBJERG EJENDOMME ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About RISBJERG EJENDOMME ApS

RISBJERG EJENDOMME ApS (CVR number: 30068092) is a company from SILKEBORG. The company recorded a gross profit of 3007.9 kDKK in 2024. The operating profit was 1311.8 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RISBJERG EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 414.708 103.575 670.612 647.843 007.92
EBIT1 830.747 140.854 332.28843.481 311.82
Net earnings1 071.024 799.613 252.62-83.80351.20
Shareholders equity total11 012.8515 812.4619 065.0718 981.2725 332.47
Balance sheet total (assets)42 006.6153 084.5851 180.4152 887.2252 058.65
Net debt28 686.0723 688.0829 197.4831 407.5024 571.85
Profitability
EBIT-%
ROA4.8 %15.0 %8.3 %1.6 %2.5 %
ROE10.2 %35.8 %18.7 %-0.4 %1.6 %
ROI5.0 %16.8 %9.3 %1.7 %2.6 %
Economic value added (EVA)-26.743 677.192 295.84-1 021.27-1 116.90
Solvency
Equity ratio26.3 %29.9 %37.5 %36.2 %49.1 %
Gearing261.8 %179.8 %153.1 %166.4 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.10.1
Current ratio0.60.30.00.10.1
Cash and cash equivalents150.454 750.55183.438.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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