ALLAN RIGELSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27349978
Fyrrevangen 16, 4622 Havdrup
tel: 56659799

Company information

Official name
ALLAN RIGELSØ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ALLAN RIGELSØ HOLDING ApS

ALLAN RIGELSØ HOLDING ApS (CVR number: 27349978) is a company from SOLRØD. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.8 mDKK), while net earnings were 1991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN RIGELSØ HOLDING ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 480.462 023.691 130.031 778.631 859.28
Gross profit2 475.212 009.811 121.921 757.051 820.84
EBIT2 475.212 009.811 121.921 757.051 820.84
Net earnings2 387.121 959.061 112.471 602.961 991.49
Shareholders equity total5 392.327 076.387 738.858 491.819 883.30
Balance sheet total (assets)9 859.159 497.828 545.109 934.5511 118.95
Net debt3 422.431 449.50-1 260.70-2 566.73-5 283.96
Profitability
EBIT-%99.8 %99.3 %99.3 %98.8 %97.9 %
ROA26.2 %20.9 %12.8 %17.1 %19.0 %
ROE55.1 %31.4 %15.0 %19.8 %21.7 %
ROI28.6 %23.2 %13.5 %17.6 %20.1 %
Economic value added (EVA)2 247.561 581.53691.251 384.241 349.08
Solvency
Equity ratio54.7 %74.5 %90.6 %85.5 %88.9 %
Gearing65.0 %21.1 %10.3 %10.6 %6.6 %
Relative net indebtedness %176.7 %117.4 %-111.0 %-113.6 %-252.6 %
Liquidity
Quick ratio0.20.73.53.25.6
Current ratio0.20.73.53.25.6
Cash and cash equivalents84.2745.002 060.703 463.215 932.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.8 %-32.0 %181.8 %80.2 %200.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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