GC RIEBER MINERALS A/S — Credit Rating and Financial Key Figures

CVR number: 27386148
Vesthavnsvej 26, 7000 Fredericia

Company information

Official name
GC RIEBER MINERALS A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About GC RIEBER MINERALS A/S

GC RIEBER MINERALS A/S (CVR number: 27386148) is a company from FREDERICIA. The company recorded a gross profit of 36.3 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 MINERALS A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 426.0020 361.0022 598.0034 496.4536 250.96
EBIT-3 066.0014 168.0014 675.0025 464.5225 163.13
Net earnings-4 181.0014 704.0012 105.0019 464.7919 203.23
Shareholders equity total26 103.0040 807.0052 912.0072 377.1671 580.39
Balance sheet total (assets)78 375.00101 774.00133 814.00141 226.68123 755.24
Net debt19 570.2118 564.55
Profitability
EBIT-%
ROA-4.1 %15.7 %12.5 %18.6 %19.6 %
ROE-14.8 %44.0 %25.8 %31.1 %26.7 %
ROI-4.1 %15.7 %12.5 %22.6 %28.2 %
Economic value added (EVA)-4 587.7712 856.3212 624.4517 295.1415 920.80
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %57.8 %
Gearing27.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.82.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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