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

CVR number: 30175247
Søndergade 22, 6855 Outrup

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 731.8 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit966.93692.97800.19674.90731.81
EBIT209.5664.30186.9964.6679.18
Net earnings157.2647.53143.4848.7461.44
Shareholders equity total621.21558.13645.12636.65639.19
Balance sheet total (assets)996.25820.561 051.76829.73867.92
Net debt- 829.71- 260.21- 470.47- 413.45- 183.39
Profitability
EBIT-%
ROA19.6 %7.1 %20.0 %6.9 %9.3 %
ROE26.4 %8.1 %23.8 %7.6 %9.6 %
ROI34.9 %10.8 %30.9 %10.0 %12.3 %
Economic value added (EVA)150.1860.44131.1241.7150.63
Solvency
Equity ratio62.4 %68.0 %61.3 %76.7 %73.6 %
Gearing0.6 %0.7 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.53.72.7
Current ratio2.92.72.64.13.0
Cash and cash equivalents833.47264.09474.46417.50187.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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