RIBE CARSHINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBE CARSHINE ApS
RIBE CARSHINE ApS (CVR number: 32779506) is a company from ESBJERG. The company recorded a gross profit of 210.5 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBE CARSHINE ApS's liquidity measured by quick ratio was 8 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 | 602.99 | 405.11 | 949.30 | 546.93 | 210.45 |
EBIT | -76.18 | 99.19 | 179.14 | -14.28 | -0.73 |
Net earnings | -60.09 | 77.62 | 137.41 | -14.53 | -6.65 |
Shareholders equity total | -12.21 | 65.41 | 202.82 | 188.29 | 181.64 |
Balance sheet total (assets) | 239.13 | 257.45 | 406.64 | 290.72 | 207.61 |
Net debt | -6.88 | - 128.28 | - 351.67 | - 194.94 | -82.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.4 % | 39.0 % | 54.0 % | -4.1 % | -0.3 % |
ROE | -41.9 % | 51.0 % | 102.5 % | -7.4 % | -3.6 % |
ROI | -318.3 % | 303.3 % | 133.6 % | -7.3 % | -0.4 % |
Economic value added (EVA) | -61.18 | 78.78 | 142.44 | -3.72 | -0.40 |
Solvency | |||||
Equity ratio | -4.9 % | 25.4 % | 49.9 % | 64.8 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.9 | 2.5 | 8.0 |
Current ratio | 0.9 | 1.3 | 2.0 | 2.8 | 8.0 |
Cash and cash equivalents | 6.88 | 128.28 | 351.67 | 194.94 | 82.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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