Ribe Hostingcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ribe Hostingcenter ApS
Ribe Hostingcenter ApS (CVR number: 42080748) is a company from ESBJERG. The company recorded a gross profit of 301.2 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ribe Hostingcenter ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 120.00 | ||
Gross profit | 284.53 | 326.40 | 301.22 |
EBIT | - 106.69 | 17.78 | -7.32 |
Net earnings | - 109.31 | 14.59 | -11.58 |
Shareholders equity total | -69.31 | -54.72 | -66.30 |
Balance sheet total (assets) | 71.50 | 96.03 | 171.86 |
Net debt | -13.80 | -9.04 | -26.26 |
Profitability | |||
EBIT-% | -9.5 % | ||
ROA | -75.8 % | 12.3 % | -3.8 % |
ROE | -152.9 % | 17.4 % | -8.6 % |
ROI | 1933.4 % | -787.3 % | |
Economic value added (EVA) | - 106.69 | 21.96 | -4.12 |
Solvency | |||
Equity ratio | -49.2 % | -36.3 % | -27.8 % |
Gearing | -3.4 % | ||
Relative net indebtedness % | 11.3 % | ||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 13.80 | 10.90 | 26.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | 12.9 | ||
Net working capital % | -7.8 % | ||
Credit risk | |||
Credit rating | B | B | B |
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