RISEGAARDS LEGAT STIFTELSE

CVR number: 23255219
Høvevej 45, 4540 Fårevejle
ravnsbjerggaard1@gmail.com
tel: 42181894

Credit rating

Company information

Official name
RISEGAARDS LEGAT STIFTELSE
Personnel
8 persons
Established
1970
Industry
  • Expand more icon88Social work activities without accommodation

About RISEGAARDS LEGAT STIFTELSE

RISEGAARDS LEGAT STIFTELSE (CVR number: 23255219) is a company from ODSHERRED. The company recorded a gross profit of 73.1 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. RISEGAARDS LEGAT STIFTELSE's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit153.0273.12
EBIT104.3210.78
Net earnings92.30- 179.81
Shareholders equity total15 025.7414 750.00
Balance sheet total (assets)17 093.1732 257.44
Net debt-1 363.05-15 769.71
Profitability
EBIT-%
ROA0.6 %0.0 %
ROE0.6 %-1.2 %
ROI0.6 %0.1 %
Economic value added (EVA)98.36- 674.08
Solvency
Equity ratio87.9 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.91.0
Current ratio24.91.0
Cash and cash equivalents1 363.0515 769.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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