Jørgen Riisberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41051418
Østre Havnegade 52, 9000 Aalborg

Credit rating

Company information

Official name
Jørgen Riisberg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jørgen Riisberg Holding ApS

Jørgen Riisberg Holding ApS (CVR number: 41051418) is a company from AALBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jørgen Riisberg Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-7.88-15.38-15.63-18.13
EBIT-7.67-7.88-15.38-15.63-18.13
Net earnings1 079.623 639.86483.61318.17299.28
Shareholders equity total1 119.624 559.484 843.094 961.265 060.54
Balance sheet total (assets)75 693.6985 226.9078 036.2072 943.5274 064.60
Net debt-39.11- 350.53-20.79-25.55-32.27
Profitability
EBIT-%
ROA2.6 %5.6 %1.7 %1.5 %1.5 %
ROE96.4 %128.2 %10.3 %6.5 %6.0 %
ROI176.2 %84.7 %19.0 %23.3 %21.8 %
Economic value added (EVA)-5.983 386.743 700.913 489.171 027.09
Solvency
Equity ratio1.5 %5.3 %6.2 %6.8 %6.8 %
Gearing109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.70.7
Current ratio0.10.20.00.70.7
Cash and cash equivalents39.115 325.3820.7925.5532.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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