Risom Ejendomme af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40872671
Nebsmøllevej 69, Høed 4100 Ringsted
christian+risomejendomme@shape.dk

Company information

Official name
Risom Ejendomme af 2019 ApS
Personnel
1 person
Established
2019
Domicile
Høed
Company form
Private limited company
Industry

About Risom Ejendomme af 2019 ApS

Risom Ejendomme af 2019 ApS (CVR number: 40872671) is a company from RINGSTED. The company recorded a gross profit of 735.5 kDKK in 2023. The operating profit was 229.5 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risom Ejendomme af 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.62526.02948.41735.51
EBIT- 168.38261.93427.66229.45
Net earnings- 205.39-38.93-76.84- 245.33
Shareholders equity total4 844.617 605.687 528.837 283.50
Balance sheet total (assets)7 669.5225 081.6725 262.0726 057.24
Net debt-1 508.0316 204.2815 774.1315 952.04
Profitability
EBIT-%
ROA-2.2 %1.6 %1.7 %0.9 %
ROE-4.2 %-0.6 %-1.0 %-3.3 %
ROI-2.2 %1.6 %1.8 %0.9 %
Economic value added (EVA)- 162.4022.31- 888.76- 944.29
Solvency
Equity ratio63.2 %30.3 %29.8 %28.1 %
Gearing56.0 %220.5 %222.2 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.40.80.91.0
Current ratio22.40.80.90.9
Cash and cash equivalents4 222.78565.90951.901 863.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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