HENRIK RISAGER SKÆLSKØR, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28111118
Rødehusvej 6, 4700 Næstved
hrisager2@gmail.com
tel: 51499211

Credit rating

Company information

Official name
HENRIK RISAGER SKÆLSKØR, HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENRIK RISAGER SKÆLSKØR, HOLDING ApS

HENRIK RISAGER SKÆLSKØR, HOLDING ApS (CVR number: 28111118) is a company from NÆSTVED. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was 114.7 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK RISAGER SKÆLSKØR, HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.0455.6338.4370.49168.87
EBIT-11.8432.21-6.4116.46114.72
Net earnings-39.0817.23127.89-1.0276.14
Shareholders equity total3 933.293 950.534 078.424 077.404 153.54
Balance sheet total (assets)3 972.544 094.454 165.264 222.454 307.62
Net debt-2 779.76-1 506.64- 283.31- 376.00- 349.91
Profitability
EBIT-%
ROA-0.3 %0.9 %3.4 %0.4 %2.7 %
ROE-0.9 %0.4 %3.2 %-0.0 %1.9 %
ROI-0.3 %0.9 %3.5 %0.4 %2.8 %
Economic value added (EVA)-23.03-27.87- 128.96- 179.02- 108.88
Solvency
Equity ratio99.0 %96.5 %98.1 %96.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.121.19.87.07.9
Current ratio204.121.17.66.06.6
Cash and cash equivalents2 779.761 506.64283.31376.00349.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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