SK RIISE KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29773130
Vedbyholm 16, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
SK RIISE KRISTIANSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit808.48308.24833.13482.41230.46
EBIT360.93- 155.99248.0720.43- 117.50
Net earnings279.74- 122.71187.469.76-88.56
Shareholders equity total691.29468.58543.03442.79236.43
Balance sheet total (assets)864.97703.73832.64768.22613.84
Net debt- 835.34- 565.14- 676.01- 546.55- 297.50
Profitability
EBIT-%
ROA52.6 %-19.9 %32.3 %2.6 %-16.3 %
ROE50.7 %-21.2 %37.1 %2.0 %-26.1 %
ROI64.5 %-25.2 %40.4 %3.0 %-19.1 %
Economic value added (EVA)281.70- 114.82200.3028.93-76.02
Solvency
Equity ratio79.9 %66.6 %65.2 %57.6 %38.5 %
Gearing0.7 %15.2 %27.0 %49.5 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.02.92.41.6
Current ratio5.03.02.92.41.6
Cash and cash equivalents840.22636.38822.63765.86579.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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