REIBKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REIBKE HOLDING ApS
REIBKE HOLDING ApS (CVR number: 28714432) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. REIBKE HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | 3.75 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | 3.75 | -6.25 |
Net earnings | - 175.35 | 204.50 | 136.50 | 76.00 | 164.71 |
Shareholders equity total | 2 626.77 | 2 831.27 | 2 967.76 | 3 043.76 | 3 208.47 |
Balance sheet total (assets) | 4 802.97 | 5 026.23 | 5 200.93 | 5 237.72 | 5 425.66 |
Net debt | 218.93 | 223.32 | 223.32 | 238.34 | 255.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 4.6 % | 3.0 % | 0.7 % | 3.5 % |
ROE | -6.5 % | 7.5 % | 4.7 % | 2.5 % | 5.3 % |
ROI | -3.9 % | 5.4 % | 3.6 % | 0.8 % | 4.1 % |
Economic value added (EVA) | 90.15 | 90.87 | 100.70 | 104.12 | 93.75 |
Solvency | |||||
Equity ratio | 54.7 % | 56.3 % | 57.1 % | 58.1 % | 59.1 % |
Gearing | 8.4 % | 7.9 % | 7.5 % | 7.8 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 1.09 | 1.10 | 0.09 | 0.09 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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