Rækkehusene Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 39376415
Paludan-Müllers Vej 84, 8200 Aarhus N
mbh@laros.dk
tel: 87309741
www.laros.dk

Credit rating

Company information

Official name
Rækkehusene Risskov ApS
Established
2018
Company form
Private limited company
Industry

About Rækkehusene Risskov ApS

Rækkehusene Risskov ApS (CVR number: 39376415) is a company from AARHUS. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was 402.5 kDKK, while net earnings were -1477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rækkehusene Risskov ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 683.792 184.002 497.832.96-34.39
EBIT1 842.384 134.00- 702.172.96402.49
Net earnings393.032 168.76-1 614.43- 943.10-1 477.65
Shareholders equity total504.472 673.231 058.80115.71-1 361.95
Balance sheet total (assets)53 350.0155 236.5653 338.4225 871.4439 644.47
Net debt51 561.8350 662.7048 658.2620 555.4740 104.87
Profitability
EBIT-%
ROA3.5 %7.6 %-1.3 %0.0 %1.3 %
ROE127.6 %136.5 %-86.5 %-160.6 %-7.4 %
ROI3.6 %7.8 %-1.2 %0.0 %1.4 %
Economic value added (EVA)- 370.661 430.37-2 418.15-1 507.94411.53
Solvency
Equity ratio0.9 %4.8 %2.0 %0.4 %-3.3 %
Gearing10221.0 %1895.2 %4690.0 %18020.8 %-2955.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents1 000.00295.62151.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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