KAJ RIISBERG A/S

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
20192020202120222023
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 ratingABBBBBBABB

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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