RIBERHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25208331
Åbrinken 10, 7361 Ejstrupholm

Credit rating

Company information

Official name
RIBERHUS INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About RIBERHUS INVEST ApS

RIBERHUS INVEST ApS (CVR number: 25208331) is a company from IKAST-BRANDE. The company recorded a gross profit of 108.8 kDKK in 2023. The operating profit was 83.8 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. RIBERHUS INVEST ApS's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit-32.09-38.55-88.61-65.93108.83
EBIT- 182.09-38.55-88.61-65.9383.83
Net earnings874.37-16.956 070.42- 940.05175.83
Shareholders equity total4 759.304 742.3510 812.769 372.719 548.55
Balance sheet total (assets)9 593.679 089.6610 847.249 406.7114 915.69
Net debt- 829.63- 967.26-10 847.24-9 406.711 063.53
Profitability
EBIT-%
ROA7.5 %3.6 %-53.4 %2.9 %8.2 %
ROE20.2 %-0.4 %78.1 %-9.3 %1.9 %
ROI8.6 %0.3 %61.3 %2.9 %8.3 %
Economic value added (EVA)- 198.35- 236.01- 250.02-64.2085.54
Solvency
Equity ratio49.6 %52.2 %99.7 %99.6 %64.0 %
Gearing100.9 %90.9 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio279.115.2314.6276.712.9
Current ratio279.115.2314.6276.712.9
Cash and cash equivalents5 629.635 280.2010 847.249 406.714 239.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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