SVEND ERIK RIISAGER HOLDING ApS

CVR number: 35229094
Nørrevænget 3, Astrup 9800 Hjørring
svenderik@dsn24.dk

Credit rating

Company information

Official name
SVEND ERIK RIISAGER HOLDING ApS
Established
2013
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVEND ERIK RIISAGER HOLDING ApS

SVEND ERIK RIISAGER HOLDING ApS (CVR number: 35229094) is a company from HJØRRING. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ERIK RIISAGER HOLDING ApS's liquidity measured by quick ratio was 60.9 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 profit-8.27-9.29-9.41-9.63-10.25
EBIT-8.27-9.29-9.41-9.63-10.25
Net earnings256.44878.46193.6836.71205.54
Shareholders equity total3 733.624 553.944 695.014 669.664 803.01
Balance sheet total (assets)3 739.874 560.194 701.264 675.914 809.26
Net debt- 276.77- 210.58- 342.02- 373.17-54.48
Profitability
EBIT-%
ROA7.0 %21.2 %4.2 %0.8 %4.3 %
ROE7.1 %21.2 %4.2 %0.8 %4.3 %
ROI7.1 %21.2 %4.2 %0.8 %4.3 %
Economic value added (EVA)23.5325.5669.8169.9066.27
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.242.964.269.560.9
Current ratio53.242.964.269.560.9
Cash and cash equivalents276.77210.58342.02373.1754.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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