M.A. RIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27013546
Ribe Landevej 71, Brokær 6771 Gredstedbro

Company information

Official name
M.A. RIBE HOLDING ApS
Established
2003
Domicile
Brokær
Company form
Private limited company
Industry

About M.A. RIBE HOLDING ApS

M.A. RIBE HOLDING ApS (CVR number: 27013546) is a company from ESBJERG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A. RIBE HOLDING ApS's liquidity measured by quick ratio was 21.6 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-5.63-6.75-10.63-40.08-12.33
EBIT-5.63-6.75-10.63-40.08-12.33
Net earnings428.86316.00535.70941.44360.54
Shareholders equity total1 598.161 803.552 226.252 867.693 110.43
Balance sheet total (assets)1 605.161 869.912 350.533 080.543 212.29
Net debt- 233.17- 195.35- 282.13-1 783.51-1 632.33
Profitability
EBIT-%
ROA30.6 %18.2 %25.4 %35.2 %11.7 %
ROE31.0 %18.6 %26.6 %37.0 %12.1 %
ROI30.8 %18.6 %26.6 %37.6 %12.1 %
Economic value added (EVA)33.9438.5040.0927.622.13
Solvency
Equity ratio99.6 %96.5 %94.7 %93.1 %96.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio62.27.25.111.021.6
Current ratio62.27.25.111.021.6
Cash and cash equivalents233.17195.35282.131 783.511 723.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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