A.P. HOLDING RIBE A/S — Credit Rating and Financial Key Figures

CVR number: 25470249
Korsbrødregade 13 A, 6760 Ribe
tel: 75422414

Credit rating

Company information

Official name
A.P. HOLDING RIBE A/S
Established
2000
Company form
Limited company
Industry

About A.P. HOLDING RIBE A/S

A.P. HOLDING RIBE A/S (CVR number: 25470249) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. HOLDING RIBE A/S's liquidity measured by quick ratio was 177.1 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 profit-3.1611.61
EBIT-18.51-18.20-28.32-21.04-19.60
Net earnings181.59-48.17169.18- 329.70161.35
Shareholders equity total1 808.761 760.591 929.771 600.071 761.42
Balance sheet total (assets)1 922.791 850.821 975.721 610.071 771.42
Net debt-1 886.73-1 836.03-1 975.72-1 587.88-1 728.79
Profitability
EBIT-%
ROA12.4 %0.8 %11.4 %4.5 %9.5 %
ROE10.6 %-2.7 %9.2 %-18.7 %9.6 %
ROI13.6 %0.8 %11.8 %4.5 %9.6 %
Economic value added (EVA)-9.46-11.59-18.30-18.73-20.21
Solvency
Equity ratio94.1 %95.1 %97.7 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.920.543.0161.0177.1
Current ratio16.920.543.0161.0177.1
Cash and cash equivalents1 886.731 836.031 975.721 587.881 728.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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