RIIS & WETTERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20944102
Granvænget 3, Slude Strand 5871 Frørup

Credit rating

Company information

Official name
RIIS & WETTERHOLM HOLDING ApS
Established
1998
Domicile
Slude Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings374.72113.8850.04-19.969.68
Shareholders equity total1 955.212 069.092 119.132 099.182 077.51
Balance sheet total (assets)2 098.542 102.262 125.262 100.493 323.39
Net debt-5.11-5.09- 495.39- 249.07- 808.77
Profitability
EBIT-%
ROA20.1 %5.6 %2.4 %-0.9 %0.4 %
ROE21.2 %5.7 %2.4 %-0.9 %0.5 %
ROI21.2 %5.9 %2.4 %-0.9 %0.4 %
Economic value added (EVA)-17.441.457.6934.9121.20
Solvency
Equity ratio93.2 %98.4 %99.7 %99.9 %62.5 %
Gearing59.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.4752.8628.8630.31.7
Current ratio26.4752.8628.8630.31.7
Cash and cash equivalents5.115.09495.39249.072 053.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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