Risskov Møbelsnedkeri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38043439
Nellikevej 44, 8240 Risskov
jensenleif44@gmail.com
tel: 22612885

Credit rating

Company information

Official name
Risskov Møbelsnedkeri Holding ApS
Established
2016
Company form
Private limited company
Industry

About Risskov Møbelsnedkeri Holding ApS

Risskov Møbelsnedkeri Holding ApS (CVR number: 38043439) is a company from AARHUS. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 2468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.1 %, which can be considered excellent and Return on Equity (ROE) was 169.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risskov Møbelsnedkeri Holding ApS's liquidity measured by quick ratio was 4.5 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 profit-2.50-52.20
EBIT-2.50-52.20
Net earnings-3.40-0.04-0.05-2.502 468.00
Shareholders equity total-54.57-54.61-54.66-57.162 410.85
Balance sheet total (assets)520.59506.90506.85506.852 958.36
Net debt514.22-6.90-6.85-6.85-2 458.36
Profitability
EBIT-%
ROA-0.6 %0.0 %-0.4 %140.1 %
ROE-0.7 %-0.0 %-0.0 %-0.5 %169.2 %
ROI-0.6 %0.0 %204.7 %
Economic value added (EVA)-25.23-23.402.740.25-49.33
Solvency
Equity ratio-9.5 %-9.7 %-9.7 %-10.1 %81.5 %
Gearing-953.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.5
Current ratio0.00.00.00.04.5
Cash and cash equivalents5.946.906.856.852 458.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:140.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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