RI Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43807056
Darumvej 47, 6700 Esbjerg

Credit rating

Company information

Official name
RI Holding Esbjerg ApS
Established
2022
Company form
Private limited company
Industry

About RI Holding Esbjerg ApS

RI Holding Esbjerg ApS (CVR number: 43807056) is a company from ESBJERG. The company recorded a gross profit of -257.6 kDKK in 2023. The operating profit was -257.6 kDKK, while net earnings were 6370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RI Holding Esbjerg ApS's liquidity measured by quick ratio was 34.2 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
2022
2023
Volume
Net sales
Gross profit- 240.00- 257.59
EBIT- 240.00- 257.59
Net earnings-11 403.106 370.56
Shareholders equity total86 938.0691 808.62
Balance sheet total (assets)88 729.3594 577.68
Net debt-84 871.17-93 038.74
Profitability
EBIT-%
ROA7.7 %11.1 %
ROE-13.1 %7.1 %
ROI7.8 %11.2 %
Economic value added (EVA)- 209.87-4 656.53
Solvency
Equity ratio98.0 %97.1 %
Gearing2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.534.2
Current ratio49.534.2
Cash and cash equivalents86 584.9494 161.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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