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

CVR number: 35024808
Stengade 39, 3000 Helsingør

Credit rating

Company information

Official name
RIB-HOUSE HELSINGØR ApS
Personnel
35 persons
Established
2013
Company form
Private limited company
Industry

About RIB-HOUSE HELSINGØR ApS

RIB-HOUSE HELSINGØR ApS (CVR number: 35024808) is a company from HELSINGØR. The company recorded a gross profit of 6347.4 kDKK in 2024. The operating profit was 1164.2 kDKK, while net earnings were 762.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIB-HOUSE HELSINGØR ApS's liquidity measured by quick ratio was 1.8 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 profit4 644.594 682.186 034.635 267.796 347.44
EBIT435.58- 354.351 375.16824.651 164.21
Net earnings324.73-1 025.71-0.72588.36762.72
Shareholders equity total1 952.30926.59925.871 514.221 645.58
Balance sheet total (assets)5 568.508 183.2310 417.0210 789.3210 610.26
Net debt1 693.895 613.426 750.337 278.907 718.09
Profitability
EBIT-%
ROA10.8 %-1.2 %18.4 %13.4 %15.2 %
ROE18.1 %-71.3 %-0.1 %48.2 %48.3 %
ROI14.9 %-1.6 %21.2 %15.4 %17.6 %
Economic value added (EVA)63.77- 519.15640.31158.70453.52
Solvency
Equity ratio35.1 %11.3 %8.9 %14.0 %15.5 %
Gearing98.0 %619.7 %923.7 %496.8 %472.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.62.11.8
Current ratio1.42.02.62.11.8
Cash and cash equivalents219.97128.451 801.86243.1363.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.