KIRSTEN ANDERSEN, RIBE, ApS — Credit Rating and Financial Key Figures

CVR number: 21763640
Nattergalevænget 11, 6760 Ribe

Credit rating

Company information

Official name
KIRSTEN ANDERSEN, RIBE, ApS
Established
1999
Company form
Private limited company
Industry

About KIRSTEN ANDERSEN, RIBE, ApS

KIRSTEN ANDERSEN, RIBE, ApS (CVR number: 21763640) is a company from ESBJERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN ANDERSEN, RIBE, ApS's liquidity measured by quick ratio was 25.1 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 profit-12.29-11.94-12.87-12.45-10.05
EBIT-12.29-11.94-12.87-12.45-10.05
Net earnings413.19190.97417.93- 581.53281.55
Shareholders equity total3 643.373 834.344 252.263 670.733 952.28
Balance sheet total (assets)3 776.114 008.064 397.913 823.314 116.51
Net debt-3 758.76-4 008.06-4 377.45-3 664.95-4 065.28
Profitability
EBIT-%
ROA13.4 %6.7 %13.0 %6.1 %7.4 %
ROE12.0 %5.1 %10.3 %-14.7 %7.4 %
ROI13.9 %6.9 %13.5 %6.4 %7.7 %
Economic value added (EVA)95.27100.67102.8698.0193.83
Solvency
Equity ratio96.5 %95.7 %96.7 %96.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.423.130.225.125.1
Current ratio28.423.130.225.125.1
Cash and cash equivalents3 758.764 008.064 377.453 664.954 065.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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