KNUD RIBERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28982291
Østerbakkevej 17, Bottrup 8723 Løsning

Credit rating

Company information

Official name
KNUD RIBERGAARD HOLDING ApS
Established
2005
Domicile
Bottrup
Company form
Private limited company
Industry

About KNUD RIBERGAARD HOLDING ApS

KNUD RIBERGAARD HOLDING ApS (CVR number: 28982291) is a company from HEDENSTED. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -1127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUD RIBERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 118.41- 518.610.50-20.38-34.34
EBIT- 311.62-1 018.610.50-20.38-34.34
Net earnings- 178.354.26-3 966.351 590.15-1 127.38
Shareholders equity total13 497.6313 388.899 308.147 898.296 648.91
Balance sheet total (assets)23 645.1729 563.9220 712.2826 644.2322 520.26
Net debt-13 174.98-12 885.32-9 219.48-8 242.07-6 364.23
Profitability
EBIT-%
ROA18.4 %15.4 %8.8 %17.4 %14.6 %
ROE-1.2 %0.0 %-35.0 %18.5 %-15.5 %
ROI18.5 %15.6 %9.0 %17.6 %14.7 %
Economic value added (EVA)-1 205.92-1 909.49-1 451.48-1 059.49-1 352.80
Solvency
Equity ratio57.1 %45.3 %44.9 %29.6 %29.5 %
Gearing74.9 %115.8 %122.2 %232.2 %238.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.81.41.4
Current ratio2.31.81.81.41.4
Cash and cash equivalents23 284.8128 391.6020 591.7726 578.6122 220.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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