RIBE JAGT OG FISKERI ApS — Credit Rating and Financial Key Figures

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

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 2469 kDKK in 2024. The operating profit was 904 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 747.571 213.611 242.382 708.772 468.97
EBIT941.07806.49- 381.96995.79903.99
Net earnings729.52608.51- 396.22594.17524.16
Shareholders equity total2 073.732 682.242 286.022 880.193 104.35
Balance sheet total (assets)6 084.048 677.478 749.039 978.5010 142.10
Net debt1 594.493 796.915 404.344 427.914 590.01
Profitability
EBIT-%
ROA16.7 %11.2 %-4.4 %10.8 %9.0 %
ROE36.3 %25.6 %-15.9 %23.0 %17.5 %
ROI23.9 %15.6 %-5.2 %12.7 %11.0 %
Economic value added (EVA)514.73433.87- 635.00595.47513.03
Solvency
Equity ratio34.1 %31.1 %26.2 %28.9 %30.6 %
Gearing77.1 %142.0 %238.4 %161.5 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.1
Current ratio1.30.90.81.01.0
Cash and cash equivalents4.5611.6945.51223.38359.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.