REIBKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714432
Kong Georgs Vej 20, 2000 Frederiksberg

Company information

Official name
REIBKE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.253.75-6.25
EBIT-6.25-6.25-6.253.75-6.25
Net earnings- 175.35204.50136.5076.00164.71
Shareholders equity total2 626.772 831.272 967.763 043.763 208.47
Balance sheet total (assets)4 802.975 026.235 200.935 237.725 425.66
Net debt218.93223.32223.32238.34255.59
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)90.1590.87100.70104.1293.75
Solvency
Equity ratio54.7 %56.3 %57.1 %58.1 %59.1 %
Gearing8.4 %7.9 %7.5 %7.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents1.091.100.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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