RIBE JAGT OG FISKERI ApS

CVR number: 29199191
Industrivej 68, 6760 Ribe

Credit rating

Company information

Official name
RIBE JAGT OG FISKERI ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RIBE JAGT OG FISKERI ApS

RIBE JAGT OG FISKERI ApS (CVR number: 29199191) is a company from ESBJERG. The company recorded a gross profit of 2478.1 kDKK in 2023. The operating profit was 995.8 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIBE JAGT OG FISKERI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 880.771 747.571 213.611 242.382 478.11
EBIT940.13941.07806.49- 381.96995.79
Net earnings669.94729.52608.51- 396.22594.17
Shareholders equity total1 944.212 073.732 682.242 286.022 880.19
Balance sheet total (assets)5 724.546 084.048 677.478 749.039 978.50
Net debt2 213.261 594.493 796.915 404.344 423.91
Profitability
EBIT-%
ROA16.8 %16.7 %11.2 %-4.4 %10.8 %
ROE33.3 %36.3 %25.6 %-15.9 %23.0 %
ROI20.9 %23.9 %15.6 %-5.2 %12.9 %
Economic value added (EVA)557.40563.58479.10- 559.58537.96
Solvency
Equity ratio34.0 %34.1 %31.1 %26.2 %28.9 %
Gearing114.1 %77.1 %142.0 %238.4 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.10.1
Current ratio1.61.30.90.80.9
Cash and cash equivalents4.144.5611.6945.51223.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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