Risskov Total Maler A/S — Credit Rating and Financial Key Figures

CVR number: 40096981
Viengevej 1, 8240 Risskov

Credit rating

Company information

Official name
Risskov Total Maler A/S
Personnel
47 persons
Established
2018
Company form
Limited company
Industry

About Risskov Total Maler A/S

Risskov Total Maler A/S (CVR number: 40096981) is a company from AARHUS. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 1813.5 kDKK, while net earnings were 1376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Risskov Total Maler A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 769.447 609.6210 619.0110 825.1115 842.73
EBIT29.872 525.444 081.992 735.321 813.51
Net earnings114.181 956.433 151.102 124.981 376.59
Shareholders equity total632.872 589.302 940.401 281.381 357.97
Balance sheet total (assets)2 637.937 839.757 097.244 967.218 708.63
Net debt- 846.98-2 738.87-2 754.82-1 360.11-2 400.98
Profitability
EBIT-%
ROA1.1 %48.2 %54.7 %45.3 %26.2 %
ROE18.0 %121.4 %114.0 %100.7 %104.3 %
ROI4.0 %145.4 %142.3 %126.8 %102.1 %
Economic value added (EVA)23.111 978.643 186.632 126.931 341.48
Solvency
Equity ratio26.5 %35.0 %43.6 %25.8 %16.0 %
Gearing52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.11.1
Current ratio1.21.41.51.21.1
Cash and cash equivalents846.982 738.872 754.821 360.113 116.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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