Peter Riggelsen Holding Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 28148755
Dyrhave 22, 6200 Aabenraa
tel: 74620390

Credit rating

Company information

Official name
Peter Riggelsen Holding Anpartsselskab
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Peter Riggelsen Holding Anpartsselskab

Peter Riggelsen Holding Anpartsselskab (CVR number: 28148755) is a company from AABENRAA. The company recorded a gross profit of 805.5 kDKK in 2023. The operating profit was -4366.2 kDKK, while net earnings were -33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 500.69- 993.46-1 001.651 792.22805.53
EBIT-3 915.30-4 539.52-6 140.38-3 806.43-4 366.20
Net earnings4 909.0617 577.0811 558.69-72 414.17-33 949.30
Shareholders equity total226 423.92244 546.07256 047.30173 633.13139 683.83
Balance sheet total (assets)227 151.84245 969.73256 976.50177 642.95190 742.30
Net debt- 177 598.16- 137 102.88-75 605.62-70 692.97-30 205.20
Profitability
EBIT-%
ROA9.5 %10.4 %6.6 %-1.8 %-1.4 %
ROE2.2 %7.5 %4.6 %-33.7 %-21.8 %
ROI9.6 %10.4 %6.6 %-1.8 %-1.5 %
Economic value added (EVA)-4 568.43-5 953.82-9 269.49-8 926.69-7 011.47
Solvency
Equity ratio99.7 %99.4 %99.6 %97.7 %74.3 %
Gearing0.0 %0.1 %0.1 %0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio253.0136.8177.025.42.0
Current ratio253.8136.8177.025.42.4
Cash and cash equivalents177 660.98137 450.5375 785.1370 978.3234 697.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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