RIBE ROSPORTSCENTER - FONDEN FOR RIBE ROKLUBS BÅDE- OG KLUBHUS — Credit Rating and Financial Key Figures

CVR number: 26547121
Erik Menveds Vej 16, 6760 Ribe
tel: 20519764

Credit rating

Company information

Official name
RIBE ROSPORTSCENTER - FONDEN FOR RIBE ROKLUBS BÅDE- OG KLUBHUS
Established
2001
Industry

About RIBE ROSPORTSCENTER - FONDEN FOR RIBE ROKLUBS BÅDE- OG KLUBHUS

RIBE ROSPORTSCENTER - FONDEN FOR RIBE ROKLUBS BÅDE- OG KLUBHUS (CVR number: 26547121) is a company from ESBJERG. The company recorded a gross profit of 89.5 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIBE ROSPORTSCENTER - FONDEN FOR RIBE ROKLUBS BÅDE- OG KLUBHUS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit184.52162.4573.5270.6389.50
EBIT121.50141.6852.7549.8568.72
Net earnings89.73116.5529.7030.2951.17
Shareholders equity total1 048.301 164.851 194.551 224.831 276.01
Balance sheet total (assets)1 745.381 724.611 703.841 683.061 682.24
Net debt683.47546.15495.67444.61372.67
Profitability
EBIT-%
ROA6.8 %8.2 %3.1 %2.9 %4.1 %
ROE8.9 %10.5 %2.5 %2.5 %4.1 %
ROI6.9 %8.2 %3.1 %3.0 %4.1 %
Economic value added (EVA)31.3254.66-33.23-35.08-15.17
Solvency
Equity ratio60.1 %67.5 %70.1 %72.8 %75.9 %
Gearing65.2 %46.9 %41.5 %36.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents19.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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