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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 500.69 | - 993.46 | -1 001.65 | 1 792.22 | 805.53 |
EBIT | -3 915.30 | -4 539.52 | -6 140.38 | -3 806.43 | -4 366.20 |
Net earnings | 4 909.06 | 17 577.08 | 11 558.69 | -72 414.17 | -33 949.30 |
Shareholders equity total | 226 423.92 | 244 546.07 | 256 047.30 | 173 633.13 | 139 683.83 |
Balance sheet total (assets) | 227 151.84 | 245 969.73 | 256 976.50 | 177 642.95 | 190 742.30 |
Net debt | - 177 598.16 | - 137 102.88 | -75 605.62 | -70 692.97 | -30 205.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 10.4 % | 6.6 % | -1.8 % | -1.4 % |
ROE | 2.2 % | 7.5 % | 4.6 % | -33.7 % | -21.8 % |
ROI | 9.6 % | 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 ratio | 99.7 % | 99.4 % | 99.6 % | 97.7 % | 74.3 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.2 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 253.0 | 136.8 | 177.0 | 25.4 | 2.0 |
Current ratio | 253.8 | 136.8 | 177.0 | 25.4 | 2.4 |
Cash and cash equivalents | 177 660.98 | 137 450.53 | 75 785.13 | 70 978.32 | 34 697.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
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