RIIS RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 19729001
Gejlhavegård 31, 6000 Kolding
mail@riis-retail.com
tel: 70243101

Credit rating

Company information

Official name
RIIS RETAIL A/S
Personnel
111 persons
Established
1996
Company form
Limited company
Industry

About RIIS RETAIL A/S

RIIS RETAIL A/S (CVR number: 19729001) is a company from KOLDING. The company recorded a gross profit of 65.8 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. RIIS RETAIL A/S'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 profit49 173.0030 114.0056 263.0064 287.0065 793.00
EBIT-23 218.00-19 870.0010 966.0012 979.0012 260.00
Net earnings-12 809.00-11 153.0013 499.0012 151.0013 022.00
Shareholders equity total76 581.0065 978.0079 227.0090 961.00104 226.00
Balance sheet total (assets)193 391.00167 069.00257 812.00236 409.00257 031.00
Net debt58 822.0047 934.00
Profitability
EBIT-%
ROA-11.0 %-11.0 %5.2 %8.3 %8.4 %
ROE-14.6 %-15.6 %18.6 %14.3 %13.3 %
ROI-13.6 %-11.0 %5.2 %9.9 %13.0 %
Economic value added (EVA)-26 190.89-23 718.207 650.616 055.774 455.06
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %40.5 %
Gearing67.5 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio2.01.9
Cash and cash equivalents2 589.004 483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.