GC RIEBER SALT A/S

CVR number: 27386148
Vesthavnsvej 26, 7000 Fredericia

Credit rating

Company information

Official name
GC RIEBER SALT A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GC RIEBER SALT A/S

GC RIEBER SALT A/S (CVR number: 27386148) is a company from FREDERICIA. The company recorded a gross profit of 34.5 mDKK in 2023. The operating profit was 25.5 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GC RIEBER SALT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 100.001 426.0020 361.0022 598.1334 496.45
EBIT1 808.00-3 066.0014 168.0014 776.2225 464.52
Net earnings986.00-4 181.0014 704.0012 105.1019 464.79
Shareholders equity total30 284.0026 103.0040 807.0052 912.3772 377.16
Balance sheet total (assets)72 389.0078 375.00101 774.00133 813.86141 226.68
Net debt40 087.9219 570.21
Profitability
EBIT-%
ROA2.5 %-4.1 %15.7 %12.6 %18.6 %
ROE3.3 %-14.8 %44.0 %25.8 %31.1 %
ROI3.0 %-4.1 %15.7 %15.2 %27.5 %
Economic value added (EVA)361.05-4 587.7712 856.3210 780.7117 334.56
Solvency
Equity ratio100.0 %100.0 %100.0 %39.5 %51.2 %
Gearing77.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.51.8
Cash and cash equivalents784.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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