RIPE LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214735
Prinsensgade 6, 5960 Marstal

Company information

Official name
RIPE LUND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RIPE LUND HOLDING ApS

RIPE LUND HOLDING ApS (CVR number: 34214735) is a company from ÆRØ. The company recorded a gross profit of 411.2 kDKK in 2023. The operating profit was 251.3 kDKK, while net earnings were 1146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. RIPE LUND HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit832.53316.19303.47393.30411.20
EBIT679.29150.56132.78228.88251.28
Net earnings1 000.461 536.03514.822 009.771 146.26
Shareholders equity total2 651.484 076.904 478.726 388.507 434.76
Balance sheet total (assets)5 136.496 809.706 586.939 555.5010 868.20
Net debt575.08691.32665.361 624.521 038.38
Profitability
EBIT-%
ROA22.5 %27.3 %9.1 %27.4 %13.2 %
ROE45.4 %45.7 %12.0 %37.0 %16.6 %
ROI25.9 %30.9 %10.0 %29.3 %14.4 %
Economic value added (EVA)371.25- 124.48- 201.62- 152.09- 278.33
Solvency
Equity ratio51.6 %59.9 %68.0 %66.9 %68.4 %
Gearing74.0 %45.9 %39.8 %38.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.91.02.3
Current ratio2.71.92.91.02.3
Cash and cash equivalents1 387.511 181.691 116.59845.871 280.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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