RIBE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 14837140
Industrivej 39, 6760 Ribe
tel: 20685282

Company information

Official name
RIBE TØMRERFORRETNING ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About RIBE TØMRERFORRETNING ApS

RIBE TØMRERFORRETNING ApS (CVR number: 14837140) is a company from ESBJERG. The company recorded a gross profit of 2385.4 kDKK in 2023. The operating profit was 242.6 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.591 402.662 369.062 790.332 385.36
EBIT129.45273.55383.58583.37242.64
Net earnings110.97213.99313.08468.96200.72
Shareholders equity total905.741 019.731 132.811 260.271 285.17
Balance sheet total (assets)1 263.111 408.371 651.981 815.381 800.59
Net debt- 338.73- 429.49121.00- 231.92- 341.21
Profitability
EBIT-%
ROA11.3 %21.2 %26.5 %34.7 %14.4 %
ROE13.1 %22.2 %29.1 %39.2 %15.8 %
ROI15.8 %28.9 %35.3 %47.8 %20.5 %
Economic value added (EVA)87.03182.70269.47398.57134.96
Solvency
Equity ratio71.7 %72.4 %68.6 %69.4 %71.4 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.32.32.6
Current ratio3.23.53.03.13.4
Cash and cash equivalents338.73429.49231.92341.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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