CHRISTIAN RIBERHOLT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CHRISTIAN RIBERHOLT ApS
Personnel
3 persons
Established
2008
Domicile
Gråskov
Company form
Private limited company
Industry
  • Expand more icon439900

About CHRISTIAN RIBERHOLT ApS

CHRISTIAN RIBERHOLT ApS (CVR number: 31764874) is a company from SILKEBORG. The company recorded a gross profit of 1314.1 kDKK in 2024. The operating profit was 173.7 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit868.181 109.06722.22486.501 314.06
EBIT69.70166.22112.90- 211.93173.72
Net earnings48.54120.0772.60- 193.20104.89
Shareholders equity total173.53273.60289.0036.90141.80
Balance sheet total (assets)799.901 012.191 005.77912.791 713.09
Net debt- 192.72209.56326.69563.71500.48
Profitability
EBIT-%
ROA10.1 %18.3 %11.2 %-22.1 %13.3 %
ROE21.1 %53.7 %25.8 %-118.6 %117.4 %
ROI25.0 %45.4 %19.8 %-34.0 %28.0 %
Economic value added (EVA)39.18132.3673.60- 180.16133.23
Solvency
Equity ratio21.7 %27.0 %28.7 %4.0 %8.3 %
Gearing30.2 %76.6 %113.0 %1527.7 %353.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.80.3
Current ratio1.01.21.20.90.4
Cash and cash equivalents245.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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