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

CVR number: 19685039
Viengevej 1, 8240 Risskov
tel: 86211333
Free credit report Annual report

Company information

Official name
RISSKOV TØMRER- OG SNEDKERFORRETNING A/S
Personnel
42 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 19.1 mDKK in 2024. The operating profit was 2318.1 kDKK, while net earnings were 1868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RISSKOV TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 345.5814 297.3512 926.1420 586.0019 129.41
EBIT330.92910.19423.604 226.102 318.13
Net earnings247.79674.54367.783 337.861 867.97
Shareholders equity total1 247.791 922.332 290.105 627.967 495.94
Balance sheet total (assets)12 750.7012 788.8010 623.5715 817.2315 767.02
Net debt2 961.682 920.063 840.13- 346.66-1 450.71
Profitability
EBIT-%
ROA3.0 %7.7 %4.3 %32.6 %15.3 %
ROE22.0 %42.6 %17.5 %84.3 %28.5 %
ROI7.0 %16.0 %8.3 %62.8 %31.7 %
Economic value added (EVA)14.65428.5850.202 970.171 437.49
Solvency
Equity ratio9.8 %15.7 %21.9 %35.6 %47.9 %
Gearing329.4 %187.8 %179.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.81.41.5
Current ratio1.61.31.81.51.5
Cash and cash equivalents1 148.81690.43261.261 348.051 450.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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