A/S EINAR RISØR. FINERHANDEL — Credit Rating and Financial Key Figures

CVR number: 30369718
Niels Bohrs Vej 1, 7100 Vejle
tel: 75826600

Company information

Official name
A/S EINAR RISØR. FINERHANDEL
Personnel
9 persons
Established
1970
Company form
Limited company
Industry

About A/S EINAR RISØR. FINERHANDEL

A/S EINAR RISØR. FINERHANDEL (CVR number: 30369718) is a company from VEJLE. The company recorded a gross profit of 8656.8 kDKK in 2023. The operating profit was 2799.9 kDKK, while net earnings were 2513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S EINAR RISØR. FINERHANDEL's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 874.629 694.1113 678.5611 043.448 656.83
EBIT1 755.764 290.147 350.424 608.592 799.90
Net earnings1 435.683 902.296 143.063 936.112 513.89
Shareholders equity total15 177.4216 079.7116 222.7714 158.8812 672.77
Balance sheet total (assets)19 564.8522 953.8230 511.8822 717.0925 865.36
Net debt-7 247.89-4 989.10- 976.05-1 165.32- 446.43
Profitability
EBIT-%
ROA11.0 %24.6 %31.2 %20.5 %14.6 %
ROE9.3 %25.0 %38.0 %25.9 %18.7 %
ROI14.4 %32.1 %42.3 %27.5 %18.8 %
Economic value added (EVA)788.482 950.815 231.453 121.141 694.74
Solvency
Equity ratio77.6 %70.1 %53.2 %62.3 %49.0 %
Gearing0.9 %7.3 %36.5 %23.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.41.20.9
Current ratio4.73.92.43.02.0
Cash and cash equivalents7 379.816 170.736 892.994 543.507 933.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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