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

CVR number: 30369718
Niels Bohrs Vej 1, 7100 Vejle
tel: 75826600
Free credit report Annual report

Company information

Official name
A/S EINAR RISØR. FINERHANDEL
Personnel
10 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 7192.7 kDKK in 2024. The operating profit was 2048.2 kDKK, while net earnings were 1537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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 0.8 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
2024
Volume
Net sales
Gross profit9 694.1113 678.5611 043.448 656.837 192.73
EBIT4 290.147 350.424 608.592 799.902 048.22
Net earnings3 902.296 143.063 936.112 513.891 536.95
Shareholders equity total16 079.7116 222.7714 158.8812 672.7710 209.73
Balance sheet total (assets)22 953.8230 511.8822 717.0925 865.3622 191.08
Net debt-4 989.10- 976.05-1 165.32- 446.431 467.64
Profitability
EBIT-%
ROA24.6 %31.2 %20.5 %14.6 %10.5 %
ROE25.0 %38.0 %25.9 %18.7 %13.4 %
ROI32.1 %42.3 %27.5 %18.8 %13.4 %
Economic value added (EVA)2 573.354 862.002 477.441 296.67576.71
Solvency
Equity ratio70.1 %53.2 %62.3 %49.0 %46.0 %
Gearing7.3 %36.5 %23.9 %59.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.20.90.8
Current ratio3.92.43.02.01.9
Cash and cash equivalents6 170.736 892.994 543.507 933.425 963.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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