RISHØJ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 10148251
Sandtoften 10 M, 2820 Gentofte
tel: 45807325

Credit rating

Company information

Official name
RISHØJ GROUP ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RISHØJ GROUP ApS

RISHØJ GROUP ApS (CVR number: 10148251) is a company from GENTOFTE. The company recorded a gross profit of 1668.6 kDKK in 2023. The operating profit was -365.7 kDKK, while net earnings were -331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RISHØJ GROUP ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 360.581 176.44934.862 136.911 668.64
EBIT327.89- 244.39- 587.75797.52- 365.71
Net earnings221.46- 199.65- 660.05771.92- 331.53
Shareholders equity total1 075.74876.09216.04987.96456.44
Balance sheet total (assets)1 942.121 856.171 059.411 850.651 417.62
Net debt52.34152.92526.97-29.82391.49
Profitability
EBIT-%
ROA17.2 %-12.3 %-40.0 %54.8 %-22.4 %
ROE22.9 %-20.5 %-120.9 %128.2 %-45.9 %
ROI19.6 %-13.7 %-46.2 %60.8 %-24.2 %
Economic value added (EVA)206.09- 211.96- 655.49813.34- 300.18
Solvency
Equity ratio55.4 %47.2 %20.4 %53.4 %32.2 %
Gearing67.9 %83.8 %323.9 %73.0 %187.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.36.83.87.26.7
Current ratio13.97.04.37.46.9
Cash and cash equivalents677.90581.12172.74750.86466.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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