KRISTIAN RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840574
Klitvejen 10, Havneby 6792 Rømø
A.Riis@web.de
tel: 25161739

Company information

Official name
KRISTIAN RIIS HOLDING ApS
Established
2010
Domicile
Havneby
Company form
Private limited company
Industry

About KRISTIAN RIIS HOLDING ApS

KRISTIAN RIIS HOLDING ApS (CVR number: 32840574) is a company from TØNDER. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN RIIS HOLDING ApS's liquidity measured by quick ratio was 12.3 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 profit-12.70-20.50-17.34-22.71-17.21
EBIT-12.70-20.50-17.34-22.71-17.21
Net earnings147.91579.75285.26155.86454.15
Shareholders equity total2 126.692 651.142 879.902 035.762 398.61
Balance sheet total (assets)2 275.502 995.213 141.742 328.812 610.10
Net debt-2 126.07-2 809.39-3 115.64-2 161.09-2 549.96
Profitability
EBIT-%
ROA6.4 %28.4 %12.0 %7.8 %23.9 %
ROE7.1 %24.3 %10.3 %6.3 %20.5 %
ROI6.4 %29.3 %12.8 %8.4 %25.3 %
Economic value added (EVA)-3.16-8.963.80-4.331.34
Solvency
Equity ratio93.5 %88.5 %91.7 %87.4 %91.9 %
Gearing6.6 %7.0 %0.9 %8.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.28.712.07.912.3
Current ratio15.28.712.07.912.3
Cash and cash equivalents2 266.132 995.213 141.742 328.812 610.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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