A/S FINN OLESEN. RIBE — Credit Rating and Financial Key Figures

CVR number: 13118434
Nørrelundparken 7 A, 6760 Ribe
tel: 75423816

Credit rating

Company information

Official name
A/S FINN OLESEN. RIBE
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings546.541 335.36-1 458.101 228.391 007.45
Shareholders equity total9 027.5810 252.948 681.849 796.239 803.68
Balance sheet total (assets)9 278.4110 641.678 704.569 816.379 828.60
Net debt-54.28-6.40-66.70- 152.03-33.17
Profitability
EBIT-%
ROA7.8 %17.2 %9.6 %14.0 %12.5 %
ROE6.2 %13.9 %-15.4 %13.3 %10.3 %
ROI8.0 %17.8 %9.8 %14.0 %12.5 %
Economic value added (EVA)- 463.39- 487.55- 578.25- 481.47- 534.23
Solvency
Equity ratio97.3 %96.3 %99.7 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.65.015.81.5
Current ratio0.60.65.015.81.5
Cash and cash equivalents61.8712.6072.95157.1738.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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