A.P. HOLDING RIBE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.16 | 11.61 | |||
EBIT | -18.51 | -18.20 | -28.32 | -21.04 | -19.60 |
Net earnings | 181.59 | -48.17 | 169.18 | - 329.70 | 161.35 |
Shareholders equity total | 1 808.76 | 1 760.59 | 1 929.77 | 1 600.07 | 1 761.42 |
Balance sheet total (assets) | 1 922.79 | 1 850.82 | 1 975.72 | 1 610.07 | 1 771.42 |
Net debt | -1 886.73 | -1 836.03 | -1 975.72 | -1 587.88 | -1 728.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 0.8 % | 11.4 % | 4.5 % | 9.5 % |
ROE | 10.6 % | -2.7 % | 9.2 % | -18.7 % | 9.6 % |
ROI | 13.6 % | 0.8 % | 11.8 % | 4.5 % | 9.6 % |
Economic value added (EVA) | -9.46 | -11.59 | -18.30 | -18.73 | -20.21 |
Solvency | |||||
Equity ratio | 94.1 % | 95.1 % | 97.7 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 20.5 | 43.0 | 161.0 | 177.1 |
Current ratio | 16.9 | 20.5 | 43.0 | 161.0 | 177.1 |
Cash and cash equivalents | 1 886.73 | 1 836.03 | 1 975.72 | 1 587.88 | 1 728.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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