Ribe Mæglerne ApS — Credit Rating and Financial Key Figures

CVR number: 40087907
Stampemøllevej 3, 6760 Ribe
tg@ribemaeglerne.dk
tel: 51151532
https://ribemaeglerne.dk

Credit rating

Company information

Official name
Ribe Mæglerne ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Ribe Mæglerne ApS

Ribe Mæglerne ApS (CVR number: 40087907) is a company from ESBJERG. The company recorded a gross profit of 1391 kDKK in 2023. The operating profit was 286.8 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ribe Mæglerne ApS's liquidity measured by quick ratio was 2.6 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-4.00576.633 534.831 794.811 390.98
EBIT-4.00293.522 011.77-2.68286.81
Net earnings67.48227.181 548.101.84227.95
Shareholders equity total67.48294.661 725.95963.79806.75
Balance sheet total (assets)150.00639.062 755.541 318.611 249.23
Net debt-71.48- 296.35-1 970.76- 110.21- 406.98
Profitability
EBIT-%
ROA45.0 %74.4 %118.5 %0.6 %23.5 %
ROE100.0 %125.5 %153.2 %0.1 %25.7 %
ROI46.2 %133.2 %197.8 %0.9 %33.4 %
Economic value added (EVA)-4.00233.561 556.5210.65173.93
Solvency
Equity ratio45.0 %46.1 %62.6 %73.1 %64.6 %
Gearing116.4 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.63.42.6
Current ratio1.81.92.63.42.6
Cash and cash equivalents150.00296.351 975.81114.52411.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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