RIEGELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10055121
Ganløseparken 33, Ganløse 3660 Stenløse

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 1080.5 kDKK in 2023. The operating profit was 955.4 kDKK, while net earnings were 3334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit525.521 158.641 126.512 278.081 080.52
EBIT387.091 020.26988.132 152.99955.43
Net earnings2 250.262 988.273 376.283 730.103 334.09
Shareholders equity total23 885.3426 779.0130 098.7933 771.7037 046.89
Balance sheet total (assets)26 019.4627 704.5631 182.2034 682.7938 671.80
Net debt-9 391.81- 398.55-11 827.74-15 125.18-23 452.73
Profitability
EBIT-%
ROA9.6 %12.3 %12.3 %12.9 %10.4 %
ROE9.9 %11.8 %11.9 %11.7 %9.4 %
ROI9.7 %12.6 %12.6 %13.1 %10.5 %
Economic value added (EVA)- 526.80370.70- 264.051 088.5192.68
Solvency
Equity ratio91.8 %96.7 %96.5 %97.4 %95.8 %
Gearing6.2 %0.2 %0.3 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.220.320.936.320.4
Current ratio11.220.320.936.320.4
Cash and cash equivalents10 873.05446.9311 917.3715 196.1824 055.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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