Rieker Sko Århus ApS — Credit Rating and Financial Key Figures

CVR number: 41508116
Nørregade 45, 7500 Holstebro

Credit rating

Company information

Official name
Rieker Sko Århus ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rieker Sko Århus ApS

Rieker Sko Århus ApS (CVR number: 41508116) is a company from HOLSTEBRO. The company recorded a gross profit of 726.9 kDKK in 2023. The operating profit was 207.9 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Rieker Sko Århus ApS's liquidity measured by quick ratio was 2.5 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
2020202120222023
Volume
Net sales
Gross profit550.70987.43850.13726.94
EBIT64.23477.81325.69207.89
Net earnings75.23383.62275.74199.93
Shareholders equity total179.23562.86838.59788.53
Balance sheet total (assets)1 185.341 070.191 234.691 157.69
Net debt- 263.06- 481.87- 326.92- 132.23
Profitability
EBIT-%
ROA9.1 %45.6 %32.4 %22.5 %
ROE42.0 %103.4 %39.4 %24.6 %
ROI21.5 %94.7 %52.5 %33.1 %
Economic value added (EVA)48.69383.70239.63133.14
Solvency
Equity ratio15.2 %52.9 %68.2 %68.6 %
Gearing178.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.22.5
Current ratio0.91.82.83.0
Cash and cash equivalents582.49501.87326.92132.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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