HOLDINGSSELSKABET RIBER ApS — Credit Rating and Financial Key Figures

CVR number: 21350591
Frisenvænget 18, 5600 Faaborg
torbenriber@ymail.com
tel: 40788022

Credit rating

Company information

Official name
HOLDINGSSELSKABET RIBER ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HOLDINGSSELSKABET RIBER ApS

HOLDINGSSELSKABET RIBER ApS (CVR number: 21350591) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSSELSKABET RIBER ApS's liquidity measured by quick ratio was 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.48-24.85-24.84-14.95-22.35
EBIT-30.48-24.85-24.84-14.95-22.35
Net earnings1.41304.00-24.80210.06590.92
Shareholders equity total2 143.072 336.472 198.682 294.342 767.46
Balance sheet total (assets)2 155.472 427.702 211.082 340.422 958.83
Net debt-2 154.17-2 427.70-2 172.62-2 308.17-2 921.07
Profitability
EBIT-%
ROA4.5 %17.8 %11.0 %13.0 %28.7 %
ROE0.1 %13.6 %-1.1 %9.4 %23.3 %
ROI4.6 %18.2 %11.2 %13.1 %29.6 %
Economic value added (EVA)-31.51-18.83-14.75-12.96-15.12
Solvency
Equity ratio99.4 %96.2 %99.4 %98.0 %93.5 %
Gearing1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio173.826.6178.350.815.5
Current ratio173.826.6178.350.815.5
Cash and cash equivalents2 154.172 427.702 172.622 340.422 958.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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