RIBE FARVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30616316
Holmevej 23, 6760 Ribe
sn@lastbilcenter.dk
tel: 24831203

Credit rating

Company information

Official name
RIBE FARVECENTER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RIBE FARVECENTER ApS

RIBE FARVECENTER ApS (CVR number: 30616316) is a company from ESBJERG. The company recorded a gross profit of 0.7 kDKK in 2021. The operating profit was 0.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBE FARVECENTER ApS's liquidity measured by quick ratio was 178.7 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
20172018201920202021
Volume
Net sales
Gross profit390.67188.403.63-4.640.71
EBIT50.69-52.063.63-4.640.71
Net earnings20.77-54.252.83-3.630.56
Shareholders equity total77.9423.6926.5222.8923.45
Balance sheet total (assets)860.6459.2634.2327.9523.58
Net debt336.78-5.88-6.21-6.03-1.71
Profitability
EBIT-%
ROA5.8 %-11.3 %7.8 %-14.9 %2.7 %
ROE30.7 %-106.8 %11.3 %-14.7 %2.4 %
ROI7.8 %-15.2 %14.4 %-18.8 %3.1 %
Economic value added (EVA)52.18-32.492.73-5.66-0.14
Solvency
Equity ratio9.1 %40.0 %77.5 %81.9 %99.4 %
Gearing749.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.74.45.5178.7
Current ratio1.11.74.45.5178.7
Cash and cash equivalents247.315.886.216.031.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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