RIEGELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10055121
Ganløseparken 33, Ganløse 3660 Stenløse
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Company information

Official name
RIEGELS HOLDING ApS
Established
2000
Domicile
Ganløse
Company form
Private limited company
Industry

About RIEGELS HOLDING ApS

RIEGELS HOLDING ApS (CVR number: 10055121) is a company from EGEDAL. The company recorded a gross profit of 1065.4 kDKK in 2024. The operating profit was 940.3 kDKK, while net earnings were 3906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEGELS HOLDING ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 158.641 126.512 278.081 080.521 065.38
EBIT1 020.26988.132 152.99955.43940.28
Net earnings2 988.273 376.283 730.103 334.093 906.28
Shareholders equity total26 779.0130 098.7933 771.7037 046.8940 892.18
Balance sheet total (assets)27 704.5631 182.2034 682.7938 671.8042 915.31
Net debt- 398.55-11 827.74-15 125.18-23 452.73-26 405.11
Profitability
EBIT-%
ROA12.3 %12.3 %12.9 %10.4 %10.7 %
ROE11.8 %11.9 %11.7 %9.4 %10.0 %
ROI12.6 %12.6 %13.1 %10.5 %10.9 %
Economic value added (EVA)- 487.42- 587.03166.67- 969.60-1 175.41
Solvency
Equity ratio96.7 %96.5 %97.4 %95.8 %95.3 %
Gearing0.2 %0.3 %0.2 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.320.936.320.417.2
Current ratio20.320.936.320.417.2
Cash and cash equivalents446.9311 917.3715 196.1824 055.5827 232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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