Risvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40851534
Tyttebærvej 35 B, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Risvig Holding ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Risvig Holding ApS

Risvig Holding ApS (CVR number: 40851534) is a company from SILKEBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risvig Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales412.009 953.00
Gross profit401.009 924.00-12.00-9.85
EBIT401.009 924.00-12.00-9.85
Net earnings280.009 826.0056.0044.02
Shareholders equity total918.0010 631.0010 196.0010 122.70
Balance sheet total (assets)6 195.0010 643.0010 206.0010 133.47
Net debt915.00- 178.00-22.000.77
Profitability
EBIT-%97.3 %99.7 %
ROA6.5 %117.9 %0.5 %0.4 %
ROE30.5 %170.2 %0.5 %0.4 %
ROI6.5 %118.0 %0.5 %0.4 %
Economic value added (EVA)401.0010 165.80- 537.26- 521.09
Solvency
Equity ratio14.8 %99.9 %99.9 %99.9 %
Gearing101.5 %0.0 %
Relative net indebtedness %1276.7 %-1.7 %
Liquidity
Quick ratio0.014.82.2
Current ratio0.014.82.2
Cash and cash equivalents17.00178.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.2 %1.7 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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