RIIS & WETTERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIIS & WETTERHOLM HOLDING ApS
RIIS & WETTERHOLM HOLDING ApS (CVR number: 20944102) is a company from NYBORG. The company recorded a gross profit of -1.8 kDKK in 2022. The operating profit was -1.8 kDKK, while net earnings were 9.7 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 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIIS & WETTERHOLM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.09 | -1.15 | -1.16 | -1.20 | -1.82 |
EBIT | -1.09 | -1.15 | -1.16 | -1.20 | -1.82 |
Net earnings | 374.72 | 113.88 | 50.04 | -19.96 | 9.68 |
Shareholders equity total | 1 955.21 | 2 069.09 | 2 119.13 | 2 099.18 | 2 077.51 |
Balance sheet total (assets) | 2 098.54 | 2 102.26 | 2 125.26 | 2 100.49 | 3 323.39 |
Net debt | -5.11 | -5.09 | - 495.39 | - 249.07 | - 808.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 5.6 % | 2.4 % | -0.9 % | 0.4 % |
ROE | 21.2 % | 5.7 % | 2.4 % | -0.9 % | 0.5 % |
ROI | 21.2 % | 5.9 % | 2.4 % | -0.9 % | 0.4 % |
Economic value added (EVA) | -17.44 | 1.45 | 7.69 | 34.91 | 21.20 |
Solvency | |||||
Equity ratio | 93.2 % | 98.4 % | 99.7 % | 99.9 % | 62.5 % |
Gearing | 59.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.4 | 752.8 | 628.8 | 630.3 | 1.7 |
Current ratio | 26.4 | 752.8 | 628.8 | 630.3 | 1.7 |
Cash and cash equivalents | 5.11 | 5.09 | 495.39 | 249.07 | 2 053.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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