Rishøj Farver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43281275
Industribuen 12 A, 7730 Hanstholm

Credit rating

Company information

Official name
Rishøj Farver Holding ApS
Established
2022
Company form
Private limited company
Industry

About Rishøj Farver Holding ApS

Rishøj Farver Holding ApS (CVR number: 43281275) is a company from THISTED. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rishøj Farver 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
2023
2024
Volume
Net sales
Gross profit186.4762.23
EBIT186.4762.23
Net earnings42.41-96.09
Shareholders equity total82.41-13.68
Balance sheet total (assets)1 800.531 725.00
Net debt1 679.791 715.98
Profitability
EBIT-%
ROA11.0 %0.6 %
ROE51.5 %-10.6 %
ROI11.1 %0.6 %
Economic value added (EVA)124.8728.69
Solvency
Equity ratio4.6 %-0.8 %
Gearing2062.7 %-12541.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents19.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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