RISHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 20132647
Værkstedsvej 14, Gelsted 5591 Gelsted
post@rishoejas.dk
tel: 64491148
www.rishoejas.dk

Credit rating

Company information

Official name
RISHØJ A/S
Personnel
47 persons
Established
1997
Domicile
Gelsted
Company form
Limited company
Industry

About RISHØJ A/S

RISHØJ A/S (CVR number: 20132647) is a company from MIDDELFART. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 5305.1 kDKK, while net earnings were 4153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. RISHØJ A/S's liquidity measured by quick ratio was 3.5 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 profit23 338.1125 309.1226 579.9525 017.9227 352.87
EBIT1 480.743 580.754 560.513 822.375 305.09
Net earnings1 138.442 742.703 433.282 977.014 153.55
Shareholders equity total5 505.466 748.167 681.437 158.458 312.00
Balance sheet total (assets)11 755.1014 645.7414 836.3714 701.9513 830.25
Net debt-1 264.54-4 487.84-2 342.41-4 004.07-4 758.66
Profitability
EBIT-%
ROA12.1 %27.1 %31.0 %26.0 %37.5 %
ROE17.7 %44.8 %47.6 %40.1 %53.7 %
ROI17.7 %42.6 %50.4 %44.0 %57.2 %
Economic value added (EVA)910.442 548.283 359.662 692.263 959.86
Solvency
Equity ratio46.8 %46.1 %51.8 %48.7 %60.1 %
Gearing0.1 %1.9 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.42.33.5
Current ratio2.82.62.52.43.7
Cash and cash equivalents1 270.284 613.342 348.834 027.304 760.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.