Ribhouse Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 36989718
Gl.Torv 1 E, 4200 Slagelse
jens@ribhouse.dk
tel: 49200300
ribhouse.dk

Company information

Official name
Ribhouse Slagelse ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About Ribhouse Slagelse ApS

Ribhouse Slagelse ApS (CVR number: 36989718) is a company from SLAGELSE. The company recorded a gross profit of 3124.3 kDKK in 2024. The operating profit was -142.6 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ribhouse Slagelse ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 430.003 714.003 221.692 904.663 124.32
EBIT-38.00- 355.70- 306.57- 171.28- 142.64
Net earnings- 114.00- 355.18- 276.19- 198.61- 179.30
Shareholders equity total146.00- 209.50- 485.69- 684.30- 863.59
Balance sheet total (assets)3 669.002 564.882 626.022 414.732 069.20
Net debt2 112.001 474.572 136.672 206.662 471.99
Profitability
EBIT-%
ROA-1.0 %-11.0 %-10.4 %-4.8 %-3.9 %
ROE-6.2 %-26.2 %-10.6 %-7.9 %-8.0 %
ROI-1.2 %-15.1 %-14.2 %-6.1 %-4.9 %
Economic value added (EVA)- 207.44- 424.29- 320.84- 235.19- 196.03
Solvency
Equity ratio4.0 %-7.6 %-15.6 %-22.1 %-29.4 %
Gearing1893.8 %-864.5 %-514.4 %-346.3 %-289.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.30.20.8
Current ratio1.40.60.40.30.9
Cash and cash equivalents653.00336.49361.93162.7430.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.