Risskovhusene ApS — Credit Rating and Financial Key Figures

CVR number: 41949953
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Risskovhusene ApS
Established
2020
Company form
Private limited company
Industry

About Risskovhusene ApS

Risskovhusene ApS (CVR number: 41949953) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was -31 mDKK, while net earnings were -39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Risskovhusene ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit2 152.1820 279.8117 623.20
EBIT6 226.18-26 311.40-30 953.50
Net earnings21 916.80-35 526.41-39 432.99
Shareholders equity total123 956.8088 430.3948 997.40
Balance sheet total (assets)269 809.79553 292.50492 762.67
Net debt133 585.28433 815.10424 339.49
Profitability
EBIT-%
ROA9.2 %-6.3 %-5.8 %
ROE17.7 %-33.5 %-57.4 %
ROI9.4 %-6.4 %-5.9 %
Economic value added (EVA)6 226.18-26 785.28-34 365.35
Solvency
Equity ratio46.0 %16.0 %10.0 %
Gearing115.1 %513.8 %883.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents9 088.0520 532.868 368.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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