CHRISTIAN RIBERHOLT ApS

CVR number: 31764874
Grågårdevej 4, Gråskov 8620 Kjellerup
riberholtaps@gmail.com
tel: 86888717

Credit rating

Company information

Official name
CHRISTIAN RIBERHOLT ApS
Personnel
2 persons
Established
2008
Domicile
Gråskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CHRISTIAN RIBERHOLT ApS

CHRISTIAN RIBERHOLT ApS (CVR number: 31764874) is a company from SILKEBORG. The company recorded a gross profit of 486.5 kDKK in 2023. The operating profit was -211.9 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHRISTIAN RIBERHOLT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit953.21868.181 109.06722.22486.50
EBIT78.4969.70166.22112.90- 211.93
Net earnings49.9848.54120.0772.60- 193.20
Shareholders equity total287.59173.53273.60289.0036.90
Balance sheet total (assets)575.12799.901 012.191 005.77912.79
Net debt23.83- 192.72209.56326.69563.71
Profitability
EBIT-%
ROA14.2 %10.1 %18.3 %11.2 %-22.1 %
ROE19.0 %21.1 %53.7 %25.8 %-118.6 %
ROI29.1 %25.0 %45.4 %19.8 %-34.0 %
Economic value added (EVA)49.6139.18132.3673.60- 180.16
Solvency
Equity ratio50.0 %21.7 %27.0 %28.7 %4.0 %
Gearing8.3 %30.2 %76.6 %113.0 %1527.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.01.10.8
Current ratio1.91.01.21.20.9
Cash and cash equivalents245.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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