Tømrermester Nicolaj Riber ApS

CVR number: 42024929
Dalgårdsvej 28, 6840 Oksbøl
riber-112@hotmail.com
tel: 24475645

Credit rating

Company information

Official name
Tømrermester Nicolaj Riber ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Nicolaj Riber ApS

Tømrermester Nicolaj Riber ApS (CVR number: 42024929) is a company from VARDE. The company recorded a gross profit of 509.6 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Nicolaj Riber ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit85.69189.15509.56
EBIT2.9933.6412.05
Net earnings1.4225.063.98
Shareholders equity total51.8276.4880.87
Balance sheet total (assets)300.74138.44255.84
Net debt- 190.01-93.44-91.73
Profitability
EBIT-%
ROA1.0 %15.3 %6.1 %
ROE2.7 %39.1 %5.1 %
ROI5.8 %52.4 %15.3 %
Economic value added (EVA)2.9933.188.09
Solvency
Equity ratio17.2 %55.2 %31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.20.9
Current ratio1.22.21.0
Cash and cash equivalents190.0193.4491.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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