JENS RIISAGER. GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 16746037
Langagervej 32 B, 2600 Glostrup

Credit rating

Company information

Official name
JENS RIISAGER. GLOSTRUP ApS
Personnel
7 persons
Established
1993
Company form
Private limited company
Industry

About JENS RIISAGER. GLOSTRUP ApS

JENS RIISAGER. GLOSTRUP ApS (CVR number: 16746037) is a company from GLOSTRUP. The company recorded a gross profit of 3058.7 kDKK in 2024. The operating profit was 216.7 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. JENS RIISAGER. GLOSTRUP ApS's liquidity measured by quick ratio was 3.7 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 profit4 052.993 753.983 563.183 148.513 058.74
EBIT350.08330.47114.0862.84216.71
Net earnings132.70297.4142.3267.78154.28
Shareholders equity total3 232.762 630.172 672.482 740.262 894.54
Balance sheet total (assets)5 736.545 149.704 456.474 083.443 766.92
Net debt-2 044.12- 970.63-1 457.30-1 785.04-1 824.86
Profitability
EBIT-%
ROA6.0 %6.1 %2.4 %1.6 %5.2 %
ROE3.7 %10.1 %1.6 %2.5 %5.5 %
ROI7.8 %8.3 %3.6 %2.4 %7.3 %
Economic value added (EVA)136.44336.6748.658.83141.59
Solvency
Equity ratio56.4 %51.1 %60.0 %67.1 %76.8 %
Gearing30.8 %38.6 %2.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.12.53.7
Current ratio2.11.82.22.73.9
Cash and cash equivalents3 039.411 986.581 522.631 793.491 824.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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