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 1701.1 kDKK in 2023. The operating profit was -68.1 kDKK, while net earnings were 1716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. A.J. HOLDING, RIBE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 900.03 | 1 199.11 | 1 028.58 | 1 526.00 | 1 701.08 |
EBIT | 848.15 | 103.43 | - 442.13 | -19.71 | -68.13 |
Net earnings | 3 998.03 | 3 273.37 | 5 483.86 | 1 758.81 | 1 716.10 |
Shareholders equity total | 26 619.81 | 29 782.58 | 33 766.44 | 30 000.26 | 31 716.35 |
Balance sheet total (assets) | 37 509.99 | 38 648.65 | 41 582.52 | 37 335.88 | 43 682.16 |
Net debt | 5 477.77 | 3 760.19 | - 905.99 | 4 002.70 | 8 564.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 8.9 % | 13.8 % | 4.7 % | 4.6 % |
ROE | 15.8 % | 11.6 % | 17.3 % | 5.5 % | 5.6 % |
ROI | 12.5 % | 9.3 % | 14.1 % | 4.8 % | 4.8 % |
Economic value added (EVA) | - 106.20 | - 670.14 | -1 135.90 | -1 132.14 | -1 290.07 |
Solvency | |||||
Equity ratio | 71.0 % | 77.1 % | 81.2 % | 80.4 % | 72.6 % |
Gearing | 26.0 % | 21.1 % | 15.9 % | 15.3 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 7.0 | 1.2 | 0.8 |
Current ratio | 1.7 | 2.2 | 7.0 | 1.2 | 0.8 |
Cash and cash equivalents | 1 455.29 | 2 532.03 | 6 277.65 | 582.68 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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