KAJ RIISBERG A/S — Credit Rating and Financial Key Figures

CVR number: 10144884
Rødehusvej 41, Vive 9560 Hadsund
mail@kajriisberg.dk
tel: 98572062

Credit rating

Company information

Official name
KAJ RIISBERG A/S
Personnel
3 persons
Established
1986
Domicile
Vive
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KAJ RIISBERG A/S

KAJ RIISBERG A/S (CVR number: 10144884) is a company from MARIAGERFJORD. The company recorded a gross profit of -322.9 kDKK in 2023. The operating profit was -1490.9 kDKK, while net earnings were -1212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ RIISBERG A/S's liquidity measured by quick ratio was 4.2 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 profit5 425.273 401.403 377.143 592.81- 322.90
EBIT3 652.991 560.491 691.761 888.77-1 490.86
Net earnings2 802.141 122.711 250.641 313.32-1 212.36
Shareholders equity total8 030.706 153.416 304.056 517.374 005.00
Balance sheet total (assets)16 032.4514 886.4420 706.8211 012.765 233.53
Net debt4 203.604 015.143 707.63- 331.56-3 625.92
Profitability
EBIT-%
ROA25.7 %10.2 %9.7 %11.9 %-18.4 %
ROE34.5 %15.8 %20.1 %20.5 %-23.0 %
ROI34.1 %13.8 %13.8 %16.8 %-23.2 %
Economic value added (EVA)2 444.45791.811 017.721 349.45-1 415.31
Solvency
Equity ratio50.1 %41.3 %30.4 %59.2 %76.5 %
Gearing52.3 %71.3 %130.8 %22.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.32.24.2
Current ratio2.11.71.42.64.2
Cash and cash equivalents374.504 535.301 813.234 455.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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