RISHØJ GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 360.58 | 1 176.44 | 934.86 | 2 136.91 | 1 668.64 |
EBIT | 327.89 | - 244.39 | - 587.75 | 797.52 | - 365.71 |
Net earnings | 221.46 | - 199.65 | - 660.05 | 771.92 | - 331.53 |
Shareholders equity total | 1 075.74 | 876.09 | 216.04 | 987.96 | 456.44 |
Balance sheet total (assets) | 1 942.12 | 1 856.17 | 1 059.41 | 1 850.65 | 1 417.62 |
Net debt | 52.34 | 152.92 | 526.97 | -29.82 | 391.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | -12.3 % | -40.0 % | 54.8 % | -22.4 % |
ROE | 22.9 % | -20.5 % | -120.9 % | 128.2 % | -45.9 % |
ROI | 19.6 % | -13.7 % | -46.2 % | 60.8 % | -24.2 % |
Economic value added (EVA) | 206.09 | - 211.96 | - 655.49 | 813.34 | - 300.18 |
Solvency | |||||
Equity ratio | 55.4 % | 47.2 % | 20.4 % | 53.4 % | 32.2 % |
Gearing | 67.9 % | 83.8 % | 323.9 % | 73.0 % | 187.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 6.8 | 3.8 | 7.2 | 6.7 |
Current ratio | 13.9 | 7.0 | 4.3 | 7.4 | 6.9 |
Cash and cash equivalents | 677.90 | 581.12 | 172.74 | 750.86 | 466.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.