RIB-HOUSE HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 33387148
Slotsgade 52, 3400 Hillerød

Credit rating

Company information

Official name
RIB-HOUSE HILLERØD ApS
Personnel
36 persons
Established
2010
Company form
Private limited company
Industry

About RIB-HOUSE HILLERØD ApS

RIB-HOUSE HILLERØD ApS (CVR number: 33387148) is a company from HILLERØD. The company recorded a gross profit of 5708.3 kDKK in 2024. The operating profit was 771 kDKK, while net earnings were 507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIB-HOUSE HILLERØD ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 288.386 129.776 017.355 956.285 708.30
EBIT450.062 045.01257.0589.83770.98
Net earnings402.19547.00353.74115.66507.39
Shareholders equity total2 155.902 702.903 056.643 172.303 277.46
Balance sheet total (assets)5 964.168 432.7312 616.6912 126.4812 405.65
Net debt1 912.733 612.835 518.737 178.147 518.91
Profitability
EBIT-%
ROA11.2 %32.6 %6.0 %6.4 %10.3 %
ROE20.6 %22.5 %12.3 %3.7 %15.7 %
ROI16.0 %44.1 %7.0 %7.2 %11.9 %
Economic value added (EVA)126.221 244.99- 127.60- 509.6659.46
Solvency
Equity ratio36.1 %32.1 %24.2 %26.2 %26.4 %
Gearing91.0 %140.6 %277.8 %230.2 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.12.92.42.0
Current ratio1.53.12.92.42.0
Cash and cash equivalents50.00187.172 973.69123.8363.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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