SK RIISE KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK RIISE KRISTIANSEN HOLDING ApS
SK RIISE KRISTIANSEN HOLDING ApS (CVR number: 29773130) is a company from HVIDOVRE. The company recorded a gross profit of 230.5 kDKK in 2023. The operating profit was -117.5 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. SK RIISE KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 808.48 | 308.24 | 833.13 | 482.41 | 230.46 |
EBIT | 360.93 | - 155.99 | 248.07 | 20.43 | - 117.50 |
Net earnings | 279.74 | - 122.71 | 187.46 | 9.76 | -88.56 |
Shareholders equity total | 691.29 | 468.58 | 543.03 | 442.79 | 236.43 |
Balance sheet total (assets) | 864.97 | 703.73 | 832.64 | 768.22 | 613.84 |
Net debt | - 835.34 | - 565.14 | - 676.01 | - 546.55 | - 297.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.6 % | -19.9 % | 32.3 % | 2.6 % | -16.3 % |
ROE | 50.7 % | -21.2 % | 37.1 % | 2.0 % | -26.1 % |
ROI | 64.5 % | -25.2 % | 40.4 % | 3.0 % | -19.1 % |
Economic value added (EVA) | 281.70 | - 114.82 | 200.30 | 28.93 | -76.02 |
Solvency | |||||
Equity ratio | 79.9 % | 66.6 % | 65.2 % | 57.6 % | 38.5 % |
Gearing | 0.7 % | 15.2 % | 27.0 % | 49.5 % | 119.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.0 | 2.9 | 2.4 | 1.6 |
Current ratio | 5.0 | 3.0 | 2.9 | 2.4 | 1.6 |
Cash and cash equivalents | 840.22 | 636.38 | 822.63 | 765.86 | 579.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.