HS Holding Ribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS Holding Ribe ApS
HS Holding Ribe ApS (CVR number: 42970549) is a company from ESBJERG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 1514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS Holding Ribe ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.00 | -6.00 | -4.72 |
| EBIT | -9.00 | -6.00 | -4.72 |
| Net earnings | 1 014.00 | 947.00 | 1 514.85 |
| Shareholders equity total | 1 064.00 | 2 011.00 | 3 403.99 |
| Balance sheet total (assets) | 2 283.00 | 4 231.00 | 6 622.83 |
| Net debt | 944.00 | 1 812.00 | 2 076.61 |
| Profitability | |||
| EBIT-% | |||
| ROA | 46.6 % | 30.4 % | 30.3 % |
| ROE | 95.3 % | 61.6 % | 56.0 % |
| ROI | 53.0 % | 34.0 % | 33.9 % |
| Economic value added (EVA) | -7.31 | - 106.07 | - 195.89 |
| Solvency | |||
| Equity ratio | 46.6 % | 47.5 % | 51.4 % |
| Gearing | 88.7 % | 90.1 % | 73.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 0.3 | 0.6 |
| Current ratio | 2.3 | 0.3 | 0.6 |
| Cash and cash equivalents | 408.99 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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