Peter Riggelsen Holding Anpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Riggelsen Holding Anpartsselskab
Peter Riggelsen Holding Anpartsselskab (CVR number: 28148755) is a company from AABENRAA. The company recorded a gross profit of -1292.6 kDKK in 2024. The operating profit was -33.2 mDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Peter Riggelsen Holding Anpartsselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 993.46 | -1 001.65 | 1 792.22 | 805.53 | -1 292.63 |
EBIT | -4 539.52 | -6 140.38 | -3 806.43 | -4 366.20 | -33 192.32 |
Net earnings | 17 577.08 | 11 558.69 | -72 414.17 | -33 949.30 | -28 213.46 |
Shareholders equity total | 244 546.07 | 256 047.30 | 173 633.13 | 139 683.83 | 111 470.37 |
Balance sheet total (assets) | 245 969.73 | 256 976.50 | 177 642.95 | 190 742.30 | 151 201.63 |
Net debt | - 137 102.88 | -75 605.62 | -70 692.97 | -30 205.20 | -3 392.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 6.6 % | -1.8 % | -1.4 % | -14.5 % |
ROE | 7.5 % | 4.6 % | -33.7 % | -21.8 % | -22.6 % |
ROI | 10.4 % | 6.6 % | -1.8 % | -1.5 % | -16.7 % |
Economic value added (EVA) | -15 707.34 | -17 459.03 | -16 701.29 | -13 110.75 | -41 366.77 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 97.7 % | 74.3 % | 73.7 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 3.2 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.8 | 177.0 | 25.4 | 2.0 | 1.0 |
Current ratio | 136.8 | 177.0 | 25.4 | 2.4 | 1.2 |
Cash and cash equivalents | 137 450.53 | 75 785.13 | 70 978.32 | 34 697.18 | 7 885.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.