KAJ RIISBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ RIISBERG A/S
KAJ RIISBERG A/S (CVR number: 10144884) is a company from MARIAGERFJORD. The company recorded a gross profit of 258.1 kDKK in 2024. The operating profit was -885.5 kDKK, while net earnings were -917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 401.40 | 3 377.14 | 3 592.81 | - 322.90 | 258.14 |
| EBIT | 1 560.49 | 1 691.76 | 1 888.77 | -1 490.86 | - 885.47 |
| Net earnings | 1 122.71 | 1 250.64 | 1 313.32 | -1 212.36 | - 917.44 |
| Shareholders equity total | 6 153.41 | 6 304.05 | 6 517.37 | 4 005.00 | 3 087.56 |
| Balance sheet total (assets) | 14 886.44 | 20 706.82 | 11 012.76 | 5 233.53 | 3 965.42 |
| Net debt | 4 015.14 | 3 707.63 | - 331.56 | -3 625.92 | -2 225.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 9.7 % | 11.9 % | -18.4 % | -19.3 % |
| ROE | 15.8 % | 20.1 % | 20.5 % | -23.0 % | -25.9 % |
| ROI | 13.8 % | 13.8 % | 16.8 % | -23.2 % | -20.4 % |
| Economic value added (EVA) | 580.58 | 778.32 | 707.35 | -1 580.88 | -1 135.81 |
| Solvency | |||||
| Equity ratio | 41.3 % | 30.4 % | 59.2 % | 76.5 % | 77.9 % |
| Gearing | 71.3 % | 130.8 % | 22.7 % | 20.7 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 2.2 | 4.2 | 4.2 |
| Current ratio | 1.7 | 1.4 | 2.6 | 4.2 | 4.2 |
| Cash and cash equivalents | 374.50 | 4 535.30 | 1 813.23 | 4 455.45 | 2 966.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BB | BB |
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