VILLIAM RIISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786557
Voldbyvej 75, Sjelle 8464 Galten

Credit rating

Company information

Official name
VILLIAM RIISGAARD HOLDING ApS
Established
2011
Domicile
Sjelle
Company form
Private limited company
Industry
  • Expand more icon649990

About VILLIAM RIISGAARD HOLDING ApS

VILLIAM RIISGAARD HOLDING ApS (CVR number: 33786557) is a company from SKANDERBORG. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 1502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLIAM RIISGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.81-23.27-29.40-28.55-43.81
EBIT-8.81-23.27-29.40-28.55-43.81
Net earnings312.91925.1736.05399.601 502.68
Shareholders equity total9 957.0910 682.2610 518.3110 717.9112 020.59
Balance sheet total (assets)9 977.4410 834.5310 528.9211 078.5112 456.47
Net debt- 249.68- 159.30-94.35- 437.72- 467.31
Profitability
EBIT-%
ROA3.3 %10.4 %4.6 %4.3 %13.9 %
ROE3.2 %9.0 %0.3 %3.8 %13.2 %
ROI3.3 %10.4 %4.7 %4.3 %14.4 %
Economic value added (EVA)-30.10-53.76-81.36-51.53-76.25
Solvency
Equity ratio99.8 %98.6 %99.9 %96.7 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.31.020.51.41.4
Current ratio12.31.020.51.41.4
Cash and cash equivalents249.68159.3094.35437.72467.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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