A.J. HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.J. HOLDING, RIBE ApS
A.J. HOLDING, RIBE ApS (CVR number: 25443039) is a company from ESBJERG. The company recorded a gross profit of 1745.4 kDKK in 2024. The operating profit was -765.6 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. A.J. HOLDING, RIBE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 199.11 | 1 028.58 | 1 526.00 | 1 701.08 | 1 745.44 |
| EBIT | 103.43 | - 442.13 | -19.71 | -68.13 | - 765.62 |
| Net earnings | 3 273.37 | 5 483.86 | 1 758.81 | 1 716.10 | 431.29 |
| Shareholders equity total | 29 782.58 | 33 766.44 | 30 000.26 | 31 716.35 | 31 747.64 |
| Balance sheet total (assets) | 38 648.65 | 41 582.52 | 37 335.88 | 43 682.16 | 41 773.22 |
| Net debt | 3 760.19 | - 905.99 | 4 002.70 | 8 564.94 | 6 177.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 13.8 % | 4.7 % | 4.6 % | 1.0 % |
| ROE | 11.6 % | 17.3 % | 5.5 % | 5.6 % | 1.4 % |
| ROI | 9.3 % | 14.1 % | 4.8 % | 4.8 % | 1.1 % |
| Economic value added (EVA) | -1 674.51 | -2 255.99 | -2 052.29 | -1 858.52 | -2 679.73 |
| Solvency | |||||
| Equity ratio | 77.1 % | 81.2 % | 80.4 % | 72.6 % | 76.0 % |
| Gearing | 21.1 % | 15.9 % | 15.3 % | 27.0 % | 19.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 7.0 | 1.2 | 0.8 | 1.2 |
| Current ratio | 2.2 | 7.0 | 1.2 | 0.8 | 1.2 |
| Cash and cash equivalents | 2 532.03 | 6 277.65 | 582.68 | 0.55 | 0.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.