PETER RIIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER RIIS A/S
PETER RIIS A/S (CVR number: 87106217) is a company from VARDE. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -267.8 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RIIS A/S's liquidity measured by quick ratio was 280.6 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 | -27.03 | -42.66 | -31.31 | -28.98 | -32.78 |
EBIT | - 262.73 | - 266.56 | - 255.91 | - 257.40 | - 267.79 |
Net earnings | 222.65 | -90.55 | 106.41 | - 625.57 | 288.01 |
Shareholders equity total | 9 009.25 | 8 863.40 | 8 913.32 | 8 230.55 | 8 459.66 |
Balance sheet total (assets) | 9 029.33 | 8 908.60 | 8 939.90 | 8 250.57 | 8 489.39 |
Net debt | -6 591.80 | -6 361.93 | -6 238.36 | -5 390.56 | -5 808.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -0.9 % | 1.8 % | -1.9 % | 4.7 % |
ROE | 2.5 % | -1.0 % | 1.2 % | -7.3 % | 3.5 % |
ROI | 3.7 % | -0.9 % | 1.8 % | -1.9 % | 4.8 % |
Economic value added (EVA) | - 296.13 | - 313.61 | - 316.72 | - 330.65 | - 351.42 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.7 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 434.9 | 193.3 | 333.0 | 412.1 | 280.6 |
Current ratio | 434.9 | 193.3 | 333.0 | 412.1 | 280.6 |
Cash and cash equivalents | 6 591.80 | 6 361.93 | 6 238.36 | 5 390.56 | 5 808.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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