RISE BRYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 27769608
Vandværksvej 5, 5970 Ærøskøbing
post@aeroebryggeri.dk
tel: 62521132
aeroebryggeri.dk

Credit rating

Company information

Official name
RISE BRYGGERI A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

About RISE BRYGGERI A/S

RISE BRYGGERI A/S (CVR number: 27769608) is a company from ÆRØ. The company recorded a gross profit of 3904.3 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RISE BRYGGERI A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 072.004 270.003 870.004 354.003 904.31
EBIT1 099.00945.00103.00211.00-74.92
Net earnings1 097.00995.001.0086.00- 198.25
Shareholders equity total2 853.003 848.003 849.003 935.003 736.92
Balance sheet total (assets)7 826.008 715.007 625.007 951.007 287.66
Net debt1 299.00942.002 197.002 299.002 452.16
Profitability
EBIT-%
ROA15.7 %11.5 %1.3 %2.8 %-0.9 %
ROE47.6 %29.7 %0.0 %2.2 %-5.2 %
ROI19.2 %14.9 %1.6 %3.2 %-1.0 %
Economic value added (EVA)1 059.52831.99- 240.26- 129.64- 416.97
Solvency
Equity ratio53.2 %59.2 %67.6 %66.0 %69.2 %
Gearing103.3 %77.5 %76.1 %73.0 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.11.52.0
Current ratio1.72.13.62.83.4
Cash and cash equivalents1 647.002 041.00733.00573.00340.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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