RIBEEGNENS DYRLÆGER A/S — Credit Rating and Financial Key Figures

CVR number: 25802446
Industrivej 30 B, 6760 Ribe
tel: 75410300

Credit rating

Company information

Official name
RIBEEGNENS DYRLÆGER A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry

About RIBEEGNENS DYRLÆGER A/S

RIBEEGNENS DYRLÆGER A/S (CVR number: 25802446) is a company from ESBJERG. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 272.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. RIBEEGNENS DYRLÆGER A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 540.0022 961.3621 803.8522 673.6431 865.98
EBIT4 625.005 866.174 767.345 099.4718 904.92
Net earnings3 590.004 557.923 724.523 998.4114 851.83
Shareholders equity total4 418.005 385.374 549.904 823.316 075.14
Balance sheet total (assets)12 687.0010 222.168 861.309 321.0119 194.31
Net debt-4 896.00-3 111.30-2 328.03-3 555.47-4 158.16
Profitability
EBIT-%
ROA41.4 %51.5 %50.4 %56.7 %133.6 %
ROE83.9 %93.0 %75.0 %85.3 %272.5 %
ROI79.2 %101.2 %90.7 %103.7 %206.1 %
Economic value added (EVA)3 338.974 330.583 427.083 728.7214 510.81
Solvency
Equity ratio34.8 %52.7 %51.3 %51.7 %31.7 %
Gearing9.4 %6.7 %6.8 %5.4 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.51.1
Current ratio1.41.71.71.81.1
Cash and cash equivalents5 310.003 473.262 637.573 818.3311 472.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:133.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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