RIISTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIISTHOMSEN HOLDING ApS
RIISTHOMSEN HOLDING ApS (CVR number: 29786747) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. RIISTHOMSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.84 | -8.62 | -11.32 | -9.38 | -9.86 |
EBIT | -8.84 | -8.62 | -11.32 | -9.38 | -9.86 |
Net earnings | -18.37 | 127.88 | 51.43 | 266.58 | 1 113.05 |
Shareholders equity total | - 263.61 | - 135.73 | -84.30 | 182.28 | 1 295.33 |
Balance sheet total (assets) | 54.33 | 203.61 | 277.11 | 559.25 | 1 709.48 |
Net debt | 148.07 | 153.91 | 153.62 | 179.41 | 193.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 42.8 % | 6.4 % | 59.2 % | 100.3 % |
ROE | -34.4 % | 99.2 % | 21.4 % | 116.1 % | 150.7 % |
ROI | -11.0 % | 91.4 % | 13.6 % | 102.1 % | 123.0 % |
Economic value added (EVA) | 8.57 | 6.40 | 14.68 | 18.92 | 22.06 |
Solvency | |||||
Equity ratio | -82.9 % | -40.0 % | -23.3 % | 32.6 % | 75.8 % |
Gearing | -57.2 % | -115.5 % | -203.8 % | 98.4 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 2.62 | 2.80 | 18.21 | 0.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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