Ribe Landevej ApS — Credit Rating and Financial Key Figures

CVR number: 39834626
Mosevej 6, Linnerup 7160 Tørring

Credit rating

Company information

Official name
Ribe Landevej ApS
Established
2018
Domicile
Linnerup
Company form
Private limited company
Industry

About Ribe Landevej ApS

Ribe Landevej ApS (CVR number: 39834626) is a company from HEDENSTED. The company recorded a gross profit of 162.5 kDKK in 2024. The operating profit was 162.5 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ribe Landevej ApS's liquidity measured by quick ratio was 40 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.51178.64128.10175.00162.50
EBIT330.51178.64128.10175.00162.50
Net earnings201.9975.9542.21-32.92-51.37
Shareholders equity total416.15492.10534.31501.39450.03
Balance sheet total (assets)7 402.257 443.917 566.247 823.167 888.97
Net debt6 084.146 135.986 122.826 412.476 554.81
Profitability
EBIT-%
ROA4.5 %2.4 %1.7 %2.3 %2.1 %
ROE64.1 %16.7 %8.2 %-6.4 %-10.8 %
ROI4.6 %2.4 %1.7 %2.3 %2.1 %
Economic value added (EVA)100.73-16.85111.67188.76173.82
Solvency
Equity ratio51.0 %99.0 %98.8 %97.8 %99.0 %
Gearing1626.4 %1394.4 %1297.2 %1423.9 %1634.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.764.768.28.340.0
Current ratio4.024.834.77.132.3
Cash and cash equivalents684.15725.93808.31726.58798.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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