RIIS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30905679
Læssøegade 41, 6000 Kolding

Company information

Official name
RIIS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About RIIS EJENDOMME ApS

RIIS EJENDOMME ApS (CVR number: 30905679) is a company from KOLDING. The company recorded a gross profit of 2657.1 kDKK in 2023. The operating profit was 2266.5 kDKK, while net earnings were 820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. RIIS EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 085.461 546.791 629.042 036.422 657.15
EBIT- 730.823 585.932 062.392 036.422 266.47
Net earnings- 745.352 539.871 325.001 248.32820.75
Shareholders equity total10 682.9212 222.8013 547.8014 796.1314 116.88
Balance sheet total (assets)26 111.6033 077.3340 840.1048 977.9849 037.21
Net debt12 280.9916 302.2322 857.0330 355.2231 381.51
Profitability
EBIT-%
ROA-2.7 %12.1 %5.6 %4.5 %4.6 %
ROE-6.7 %22.2 %10.3 %8.8 %5.7 %
ROI-2.8 %12.7 %5.8 %4.7 %4.8 %
Economic value added (EVA)-1 753.861 678.59275.32- 145.43- 364.52
Solvency
Equity ratio40.9 %37.0 %33.2 %30.2 %28.8 %
Gearing116.0 %141.7 %173.9 %205.2 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.00.0
Current ratio0.10.40.20.00.0
Cash and cash equivalents116.101 012.34702.104.300.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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