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
20192020202120222023
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

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.