Rishøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37544124
Værkstedsvej 14, Gelsted 5591 Gelsted

Credit rating

Company information

Official name
Rishøj Ejendomme ApS
Established
2016
Domicile
Gelsted
Company form
Private limited company
Industry

About Rishøj Ejendomme ApS

Rishøj Ejendomme ApS (CVR number: 37544124) is a company from MIDDELFART. The company recorded a gross profit of 223.5 kDKK in 2024. The operating profit was 74.8 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rishøj Ejendomme ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.07228.02246.21249.67223.47
EBIT- 346.9652.5597.83101.6974.81
Net earnings- 352.5537.4779.2682.2162.60
Shareholders equity total3 733.583 271.042 950.303 032.512 895.12
Balance sheet total (assets)4 056.563 538.933 199.433 276.883 175.28
Net debt- 507.55- 420.50- 172.49- 294.91- 341.97
Profitability
EBIT-%
ROA-8.2 %1.5 %3.0 %3.3 %2.5 %
ROE-9.0 %1.1 %2.5 %2.7 %2.1 %
ROI-8.3 %1.5 %3.0 %3.3 %2.5 %
Economic value added (EVA)- 545.25- 124.88-65.21-60.27-79.46
Solvency
Equity ratio92.0 %92.4 %92.2 %92.5 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.03.610.44.8
Current ratio6.66.03.610.44.8
Cash and cash equivalents507.55420.50172.49294.91341.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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