RISSKOV TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 19685039
Viengevej 1, 8240 Risskov
tel: 86211333

Company information

Official name
RISSKOV TØMRER- OG SNEDKERFORRETNING A/S
Personnel
44 persons
Established
1996
Company form
Limited company
Industry

About RISSKOV TØMRER- OG SNEDKERFORRETNING A/S

RISSKOV TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 19685039) is a company from AARHUS. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 4226.1 kDKK, while net earnings were 3337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. RISSKOV TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 947.1513 345.5814 297.3512 926.1420 586.00
EBIT- 508.67330.92910.19423.604 226.10
Net earnings- 407.56247.79674.54367.783 337.86
Shareholders equity total1 000.001 247.791 922.332 290.105 627.96
Balance sheet total (assets)13 435.0112 750.7012 788.8010 623.5715 817.23
Net debt3 301.262 961.682 920.063 840.13- 346.66
Profitability
EBIT-%
ROA-3.4 %3.0 %7.7 %4.3 %32.6 %
ROE-40.8 %22.0 %42.6 %17.5 %84.3 %
ROI-8.8 %7.0 %16.0 %8.3 %62.8 %
Economic value added (EVA)- 433.16218.40698.99268.033 193.16
Solvency
Equity ratio7.6 %9.8 %15.7 %21.9 %35.6 %
Gearing361.0 %329.4 %187.8 %179.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.81.4
Current ratio1.21.61.31.81.5
Cash and cash equivalents309.241 148.81690.43261.261 348.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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