PETER RIIS A/S — Credit Rating and Financial Key Figures

CVR number: 87106217
Dalgasvej 2, 6800 Varde
tel: 75224722

Company information

Official name
PETER RIIS A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings222.65-90.55106.41- 625.57288.01
Shareholders equity total9 009.258 863.408 913.328 230.558 459.66
Balance sheet total (assets)9 029.338 908.608 939.908 250.578 489.39
Net debt-6 591.80-6 361.93-6 238.36-5 390.56-5 808.15
Profitability
EBIT-%
ROA3.6 %-0.9 %1.8 %-1.9 %4.7 %
ROE2.5 %-1.0 %1.2 %-7.3 %3.5 %
ROI3.7 %-0.9 %1.8 %-1.9 %4.8 %
Economic value added (EVA)- 639.95- 659.86- 644.94- 648.58- 622.30
Solvency
Equity ratio99.8 %99.5 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio434.9193.3333.0412.1280.6
Current ratio434.9193.3333.0412.1280.6
Cash and cash equivalents6 591.806 361.936 238.365 390.565 808.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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