RISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200882
Herregårdsparken 33, 8700 Horsens

Company information

Official name
RISGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RISGAARD HOLDING ApS

RISGAARD HOLDING ApS (CVR number: 29200882) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of -275.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. RISGAARD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales74.91-30.6113.62-23.90
Gross profit69.78-37.167.93-28.48
EBIT69.78-37.167.93-28.48
Net earnings71.03-37.307.90-29.85
Shareholders equity total887.98700.68708.58241.52
Balance sheet total (assets)1 557.72707.48725.61526.08
Net debt651.56-11.89-1.4746.63
Profitability
EBIT-%93.1 %58.2 %
ROA4.5 %-3.3 %1.1 %-4.6 %
ROE8.0 %-4.7 %1.1 %-6.3 %
ROI4.5 %-3.3 %1.1 %-4.6 %
Economic value added (EVA)70.91-3.068.72-27.41
Solvency
Equity ratio57.0 %99.0 %97.7 %45.9 %
Gearing74.9 %0.3 %1.8 %115.9 %
Relative net indebtedness %875.8 %23.7 %22.1 %-214.0 %
Liquidity
Quick ratio0.02.21.20.9
Current ratio0.02.21.20.9
Cash and cash equivalents13.6814.0414.01233.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-874.3 %-27.3 %19.4 %169.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.