RIBE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

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

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 2829.6 kDKK in 2024. The operating profit was 446.2 kDKK, while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 2.5 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 profit1 402.662 369.062 790.332 385.362 829.62
EBIT273.55383.58583.37242.64446.18
Net earnings213.99313.08468.96200.72368.49
Shareholders equity total1 019.731 132.811 260.271 285.171 453.65
Balance sheet total (assets)1 408.371 651.981 815.381 800.591 960.23
Net debt- 429.49121.00- 231.92- 341.21- 110.47
Profitability
EBIT-%
ROA21.2 %26.5 %34.7 %14.4 %24.8 %
ROE22.2 %29.1 %39.2 %15.8 %26.9 %
ROI28.9 %35.3 %47.8 %20.5 %34.1 %
Economic value added (EVA)165.68247.89392.49123.31287.50
Solvency
Equity ratio72.4 %68.6 %69.4 %71.4 %74.2 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.32.62.5
Current ratio3.53.03.13.43.4
Cash and cash equivalents429.49231.92341.21110.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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