JV Riber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JV Riber Holding ApS
JV Riber Holding ApS (CVR number: 42276987) is a company from ESBJERG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. JV Riber Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.80 | 9.44 | -4.75 | |
EBIT | -3.80 | 9.44 | -4.75 | |
Net earnings | 400.58 | 88.36 | 94.61 | |
Shareholders equity total | 440.58 | 528.93 | 623.54 | |
Balance sheet total (assets) | 670.83 | 790.34 | 880.35 | |
Net debt | -0.04 | -9.48 | -4.73 | |
Profitability | ||||
EBIT-% | ||||
ROA | 62.9 % | 15.2 % | 14.9 % | |
ROE | 90.9 % | 16.7 % | 16.4 % | |
ROI | 95.8 % | 22.7 % | 21.6 % | |
Economic value added (EVA) | -3.80 | 18.94 | 7.26 | 18.92 |
Solvency | ||||
Equity ratio | 65.7 % | 66.9 % | 70.8 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.3 | |
Current ratio | 1.1 | 1.1 | 1.3 | |
Cash and cash equivalents | 0.04 | 9.48 | 4.73 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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