MURERFIRMAET B.S. RIBER ApS — Credit Rating and Financial Key Figures

CVR number: 30175247
Søndergade 22, 6855 Outrup
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Credit rating

Company information

Official name
MURERFIRMAET B.S. RIBER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MURERFIRMAET B.S. RIBER ApS

MURERFIRMAET B.S. RIBER ApS (CVR number: 30175247) is a company from VARDE. The company recorded a gross profit of 870.9 kDKK in 2024. The operating profit was 129.9 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET B.S. RIBER ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit692.97800.19674.90731.81870.92
EBIT64.30186.9964.6679.18129.93
Net earnings47.53143.4848.7461.44101.06
Shareholders equity total558.13645.12636.65639.19679.25
Balance sheet total (assets)820.561 051.76829.73867.92986.13
Net debt- 260.21- 470.47- 413.45- 183.39- 576.12
Profitability
EBIT-%
ROA7.1 %20.0 %6.9 %9.3 %14.0 %
ROE8.1 %23.8 %7.6 %9.6 %15.3 %
ROI10.8 %30.9 %10.0 %12.3 %19.6 %
Economic value added (EVA)18.37117.6517.6729.4568.79
Solvency
Equity ratio68.0 %61.3 %76.7 %73.6 %68.9 %
Gearing0.7 %0.6 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.53.72.72.9
Current ratio2.72.64.13.02.9
Cash and cash equivalents264.09474.46417.50187.60580.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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