JAN RIISAGER ApS — Credit Rating and Financial Key Figures

CVR number: 10087929
Egeskovvej 161, 7000 Fredericia
tel: 75957828

Credit rating

Company information

Official name
JAN RIISAGER ApS
Established
2002
Company form
Private limited company
Industry

About JAN RIISAGER ApS

JAN RIISAGER ApS (CVR number: 10087929) is a company from FREDERICIA. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -1180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN RIISAGER ApS's liquidity measured by quick ratio was 0.2 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 profit-6.45-6.45-6.45-6.45-6.70
EBIT-6.45-6.45-6.45-6.45-6.70
Net earnings113.49-15.541 880.35191.47-1 180.92
Shareholders equity total2 308.282 237.434 017.784 109.252 869.43
Balance sheet total (assets)2 601.742 479.014 633.074 415.823 138.01
Net debt24.78240.46184.13-21.46123.57
Profitability
EBIT-%
ROA4.2 %0.0 %53.1 %4.4 %-30.6 %
ROE4.8 %-0.7 %60.1 %4.7 %-33.8 %
ROI4.5 %0.0 %56.0 %4.7 %-32.2 %
Economic value added (EVA)116.28102.7697.05191.14158.39
Solvency
Equity ratio88.7 %90.3 %86.7 %93.1 %91.4 %
Gearing1.1 %10.8 %6.2 %1.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.60.2
Current ratio0.80.90.90.60.2
Cash and cash equivalents0.1563.7879.934.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.