Peter Riggelsen Holding Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 28148755
Dyrhave 22, 6200 Aabenraa
tel: 74620390
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 993.46-1 001.651 792.22805.53-1 292.63
EBIT-4 539.52-6 140.38-3 806.43-4 366.20-33 192.32
Net earnings17 577.0811 558.69-72 414.17-33 949.30-28 213.46
Shareholders equity total244 546.07256 047.30173 633.13139 683.83111 470.37
Balance sheet total (assets)245 969.73256 976.50177 642.95190 742.30151 201.63
Net debt- 137 102.88-75 605.62-70 692.97-30 205.20-3 392.15
Profitability
EBIT-%
ROA10.4 %6.6 %-1.8 %-1.4 %-14.5 %
ROE7.5 %4.6 %-33.7 %-21.8 %-22.6 %
ROI10.4 %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 ratio99.4 %99.6 %97.7 %74.3 %73.7 %
Gearing0.1 %0.1 %0.2 %3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.8177.025.42.01.0
Current ratio136.8177.025.42.41.2
Cash and cash equivalents137 450.5375 785.1370 978.3234 697.187 885.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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