Riisengaard ApS — Credit Rating and Financial Key Figures

CVR number: 37266493
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk

Credit rating

Company information

Official name
Riisengaard ApS
Personnel
7 persons
Established
2015
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Riisengaard ApS

Riisengaard ApS (CVR number: 37266493) is a company from Høje-Taastrup. The company recorded a gross profit of 4925 kDKK in 2023. The operating profit was 610.6 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Riisengaard ApS's liquidity measured by quick ratio was 2.1 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 profit2 306.611 861.076 406.396 413.584 924.96
EBIT777.72- 595.382 828.242 850.86610.57
Net earnings589.01- 455.852 144.582 159.82426.89
Shareholders equity total800.75344.912 489.494 649.305 076.20
Balance sheet total (assets)5 679.873 458.895 880.579 494.847 618.47
Net debt- 285.35- 169.28- 518.25- 789.13- 367.09
Profitability
EBIT-%
ROA20.7 %-13.0 %60.6 %37.1 %7.1 %
ROE116.3 %-79.6 %151.3 %60.5 %8.8 %
ROI138.1 %-99.2 %195.3 %77.2 %12.1 %
Economic value added (EVA)590.95- 473.682 173.782 099.45272.17
Solvency
Equity ratio14.1 %10.0 %42.3 %49.0 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.52.1
Current ratio1.10.91.11.52.1
Cash and cash equivalents285.35169.28518.25789.13367.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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