A/S FINN OLESEN. RIBE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S FINN OLESEN. RIBE
A/S FINN OLESEN. RIBE (CVR number: 13118434) is a company from ESBJERG. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 1007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S FINN OLESEN. RIBE's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.69 | -47.50 | -63.75 | -48.88 | -60.68 |
EBIT | -48.69 | -47.50 | -63.75 | -48.88 | -60.68 |
Net earnings | 546.54 | 1 335.36 | -1 458.10 | 1 228.39 | 1 007.45 |
Shareholders equity total | 9 027.58 | 10 252.94 | 8 681.84 | 9 796.23 | 9 803.68 |
Balance sheet total (assets) | 9 278.41 | 10 641.67 | 8 704.56 | 9 816.37 | 9 828.60 |
Net debt | -54.28 | -6.40 | -66.70 | - 152.03 | -33.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 17.2 % | 9.6 % | 14.0 % | 12.5 % |
ROE | 6.2 % | 13.9 % | -15.4 % | 13.3 % | 10.3 % |
ROI | 8.0 % | 17.8 % | 9.8 % | 14.0 % | 12.5 % |
Economic value added (EVA) | - 463.39 | - 487.55 | - 578.25 | - 481.47 | - 534.23 |
Solvency | |||||
Equity ratio | 97.3 % | 96.3 % | 99.7 % | 99.8 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 5.0 | 15.8 | 1.5 |
Current ratio | 0.6 | 0.6 | 5.0 | 15.8 | 1.5 |
Cash and cash equivalents | 61.87 | 12.60 | 72.95 | 157.17 | 38.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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