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JAN RIISAGER ApS — Credit Rating and Financial Key Figures

CVR number: 10087929
Egeskovvej 161, 7000 Fredericia
tel: 75957828
Free credit report Annual report

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 2024. The operating profit was -6.7 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.45-6.45-6.45-6.70-6.71
EBIT-6.45-6.45-6.45-6.70-6.71
Net earnings-15.541 880.35191.47-1 180.92181.24
Shareholders equity total2 237.434 017.784 109.252 869.433 050.68
Balance sheet total (assets)2 479.014 633.074 415.823 138.013 347.99
Net debt240.46184.13-21.46123.57292.58
Profitability
EBIT-%
ROA0.0 %53.1 %4.4 %-30.6 %6.2 %
ROE-0.7 %60.1 %4.7 %-33.8 %6.1 %
ROI0.0 %56.0 %4.7 %-32.2 %6.4 %
Economic value added (EVA)- 122.33- 129.60- 219.36- 217.42- 157.35
Solvency
Equity ratio90.3 %86.7 %93.1 %91.4 %91.1 %
Gearing10.8 %6.2 %1.4 %4.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.20.2
Current ratio0.90.90.60.20.2
Cash and cash equivalents0.1563.7879.934.734.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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