KNUD RIBERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.41 | - 518.61 | 0.50 | -20.38 | -34.34 |
EBIT | - 311.62 | -1 018.61 | 0.50 | -20.38 | -34.34 |
Net earnings | - 178.35 | 4.26 | -3 966.35 | 1 590.15 | -1 127.38 |
Shareholders equity total | 13 497.63 | 13 388.89 | 9 308.14 | 7 898.29 | 6 648.91 |
Balance sheet total (assets) | 23 645.17 | 29 563.92 | 20 712.28 | 26 644.23 | 22 520.26 |
Net debt | -13 174.98 | -12 885.32 | -9 219.48 | -8 242.07 | -6 364.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 15.4 % | 8.8 % | 17.4 % | 14.6 % |
ROE | -1.2 % | 0.0 % | -35.0 % | 18.5 % | -15.5 % |
ROI | 18.5 % | 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 ratio | 57.1 % | 45.3 % | 44.9 % | 29.6 % | 29.5 % |
Gearing | 74.9 % | 115.8 % | 122.2 % | 232.2 % | 238.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 1.8 | 1.4 | 1.4 |
Current ratio | 2.3 | 1.8 | 1.8 | 1.4 | 1.4 |
Cash and cash equivalents | 23 284.81 | 28 391.60 | 20 591.77 | 26 578.61 | 22 220.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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