EJENDOMSSELSKABET RISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26120861
Livøvej 96 A, 9681 Ranum
john@risgaard-nielsen.dk
tel: 60396466

Company information

Official name
EJENDOMSSELSKABET RISGAARD ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RISGAARD ApS

EJENDOMSSELSKABET RISGAARD ApS (CVR number: 26120861) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 72.5 kDKK in 2023. The operating profit was 146.8 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. EJENDOMSSELSKABET RISGAARD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit621.00653.00320.00399.0072.47
EBIT617.001 238.0016.00273.00146.83
Net earnings118.00696.00- 306.0041.00-66.30
Shareholders equity total1 545.002 420.002 281.002 322.002 255.91
Balance sheet total (assets)12 538.0013 121.0012 863.0010 083.008 795.09
Net debt9 260.009 079.007 796.005 117.004 801.87
Profitability
EBIT-%
ROA5.0 %9.7 %0.2 %2.5 %1.7 %
ROE8.3 %35.1 %-13.0 %1.8 %-2.9 %
ROI5.4 %10.5 %0.2 %2.9 %2.0 %
Economic value added (EVA)-80.09585.22- 472.22- 266.16- 196.38
Solvency
Equity ratio12.6 %18.8 %18.1 %23.5 %26.1 %
Gearing613.5 %383.9 %352.0 %259.9 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.1
Current ratio0.10.10.10.40.1
Cash and cash equivalents219.00212.00233.00917.0067.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.