A. H. Riise Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 37070637
A.P. Møllers Allé 9 C, 2791 Dragør

Credit rating

Company information

Official name
A. H. Riise Spirits ApS
Established
2015
Company form
Private limited company
Industry

About A. H. Riise Spirits ApS

A. H. Riise Spirits ApS (CVR number: 37070637) is a company from DRAGØR. The company recorded a gross profit of 59.8 mDKK in 2023. The operating profit was 59.7 mDKK, while net earnings were 46.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. H. Riise Spirits ApS's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit19 395.9531 020.2046 304.4135 344.7459 811.99
EBIT19 218.8730 843.1246 149.8435 202.8959 670.14
Net earnings15 054.5423 975.5735 806.4827 418.0946 669.05
Shareholders equity total32 164.0048 139.5768 296.8479 714.94108 383.99
Balance sheet total (assets)38 215.4057 192.1871 641.7780 508.65111 695.36
Net debt-5 093.99-14 666.20-11 939.74-10 986.68-32 493.38
Profitability
EBIT-%
ROA59.0 %64.7 %71.6 %46.3 %62.4 %
ROE55.5 %59.7 %61.5 %37.0 %49.6 %
ROI69.5 %75.8 %78.6 %47.6 %63.6 %
Economic value added (EVA)14 002.4422 691.4734 290.8124 626.3743 088.10
Solvency
Equity ratio84.2 %84.2 %95.3 %99.0 %97.0 %
Gearing2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.38.133.616.4
Current ratio6.26.221.3100.533.5
Cash and cash equivalents5 093.9915 734.1611 939.7410 986.6832 882.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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