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Rie & Sigfred Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rie & Sigfred Holding ApS
Rie & Sigfred Holding ApS (CVR number: 39544849) is a company from SAMSØ. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rie & Sigfred Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.75 | -3.13 | -3.13 | -3.13 | -3.13 |
| Net earnings | -2.17 | 4.10 | 13.82 | 31.10 | 94.19 |
| Shareholders equity total | 87.74 | 91.84 | 105.67 | 136.77 | 230.96 |
| Balance sheet total (assets) | 95.55 | 102.78 | 112.73 | 143.02 | 237.21 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | 4.1 % | 12.8 % | 24.3 % | 48.9 % |
| ROE | -2.4 % | 4.6 % | 14.0 % | 25.7 % | 51.2 % |
| ROI | -3.1 % | 4.6 % | 14.0 % | 25.7 % | 50.6 % |
| Economic value added (EVA) | -8.27 | -7.53 | -7.74 | -8.43 | -10.04 |
| Solvency | |||||
| Equity ratio | 91.8 % | 89.4 % | 93.7 % | 95.6 % | 97.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 1.1 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.1 | 1.1 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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