Mr & Fröken Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 28285620
Saltgade 11, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
Mr & Fröken Ribe ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About Mr & Fröken Ribe ApS

Mr & Fröken Ribe ApS (CVR number: 28285620) is a company from ESBJERG. The company recorded a gross profit of 1988.4 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mr & Fröken Ribe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 352.002 513.002 502.001 844.041 988.38
EBIT592.00385.00518.00- 180.2777.85
Net earnings513.00393.00413.00- 145.8841.03
Shareholders equity total2 485.002 878.002 291.002 144.992 186.02
Balance sheet total (assets)5 336.005 400.004 277.004 368.703 821.06
Net debt569.001 194.00707.001 074.93511.66
Profitability
EBIT-%
ROA11.7 %9.7 %11.6 %-3.3 %1.9 %
ROE16.4 %14.7 %16.0 %-6.6 %1.9 %
ROI18.3 %14.4 %15.5 %-4.4 %2.6 %
Economic value added (EVA)251.90142.78194.96- 297.32- 106.53
Solvency
Equity ratio46.6 %53.3 %53.6 %49.1 %57.2 %
Gearing24.7 %43.1 %34.5 %53.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.10.1
Current ratio1.51.71.71.61.8
Cash and cash equivalents44.0046.0084.0080.6644.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.