RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901589
N A Jensensvej 1, Tornby 9850 Hirtshals

Company information

Official name
RIISAGER HOLDING ApS
Established
2012
Domicile
Tornby
Company form
Private limited company
Industry

About RIISAGER HOLDING ApS

RIISAGER HOLDING ApS (CVR number: 34901589) is a company from HJØRRING. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 1123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISAGER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.17-16.42-16.85-17.88-21.75
EBIT-16.17-16.42-16.85-17.88-21.75
Net earnings1 775.35407.4193.22399.831 123.84
Shareholders equity total8 584.138 599.388 482.838 856.099 779.93
Balance sheet total (assets)9 185.148 795.978 619.929 096.0010 152.93
Net debt467.31-3.06118.30103.86120.07
Profitability
EBIT-%
ROA22.0 %4.6 %1.1 %4.5 %11.8 %
ROE23.1 %4.7 %1.1 %4.6 %12.1 %
ROI22.2 %4.7 %1.1 %4.6 %12.0 %
Economic value added (EVA)96.51191.20190.16178.96195.60
Solvency
Equity ratio93.5 %97.8 %98.4 %97.4 %96.3 %
Gearing5.5 %1.4 %1.4 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.81.41.2
Current ratio1.11.61.81.41.2
Cash and cash equivalents1.43121.593.7934.1511.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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