Rib House Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42626538
Ahlgade 51, 4300 Holbæk
post@ribhouse.dk
tel: 53762131

Company information

Official name
Rib House Holbæk ApS
Personnel
32 persons
Established
2021
Company form
Private limited company
Industry

About Rib House Holbæk ApS

Rib House Holbæk ApS (CVR number: 42626538) is a company from HOLBÆK. The company recorded a gross profit of 3543.4 kDKK in 2023. The operating profit was -1004.9 kDKK, while net earnings were -858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rib House Holbæk ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 419.533 543.43
EBIT234.52-1 004.91
Net earnings138.36- 858.28
Shareholders equity total178.36- 679.91
Balance sheet total (assets)3 137.092 916.91
Net debt1 713.761 913.50
Profitability
EBIT-%
ROA7.5 %-29.8 %
ROE77.6 %-55.5 %
ROI9.6 %-40.9 %
Economic value added (EVA)187.36- 762.96
Solvency
Equity ratio5.7 %-18.9 %
Gearing1263.9 %-364.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.90.8
Cash and cash equivalents540.48562.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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