KV RIIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28328826
Østerhovedvej 43, Riis 7323 Give
adm@riisferiepark.dk
tel: 75731433

Company information

Official name
KV RIIS HOLDING A/S
Established
2005
Domicile
Riis
Company form
Limited company
Industry

About KV RIIS HOLDING A/S

KV RIIS HOLDING A/S (CVR number: 28328826) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -68.2 % compared to the previous year. The operating profit percentage was at 87.4 % (EBIT: 0.1 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KV RIIS HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales133.65- 394.0715.71321.07102.24
Gross profit124.90- 404.326.83312.2089.39
EBIT124.90- 404.326.83312.2089.39
Net earnings54.29- 495.93-85.00271.55-6.30
Shareholders equity total1 274.16778.23693.23964.78958.48
Balance sheet total (assets)2 362.811 947.881 862.882 134.431 929.97
Net debt1 162.401 162.401 162.40964.24
Profitability
EBIT-%93.5 %43.5 %97.2 %87.4 %
ROA5.0 %-18.6 %0.5 %15.7 %4.5 %
ROE4.2 %-48.3 %-11.6 %32.8 %-0.7 %
ROI6.4 %-24.9 %0.6 %15.7 %4.5 %
Economic value added (EVA)134.20- 374.9140.96451.30105.55
Solvency
Equity ratio53.9 %40.0 %37.2 %45.2 %49.7 %
Gearing149.4 %167.7 %120.5 %100.6 %
Relative net indebtedness %814.6 %-296.8 %7447.2 %364.3 %950.2 %
Liquidity
Quick ratio0.50.40.30.30.2
Current ratio0.50.40.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-438.0 %174.4 %-5016.6 %-260.8 %-729.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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