EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE
EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE (CVR number: 28688970) is a company from ESBJERG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 73.8 % (EBIT: 1.3 mDKK), while net earnings were 818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 583.27 | 1 607.02 | 1 663.27 | 1 721.48 | 1 747.31 |
Gross profit | 1 496.61 | 1 522.13 | 1 586.95 | 1 646.92 | 1 659.94 |
EBIT | 1 184.88 | 1 151.76 | 1 216.58 | 1 276.55 | 1 289.56 |
Net earnings | 479.14 | 454.95 | 701.52 | 731.01 | 818.73 |
Shareholders equity total | - 889.86 | 2 740.26 | 4 254.52 | 4 985.54 | 5 804.26 |
Balance sheet total (assets) | 17 566.65 | 17 862.03 | 15 247.26 | 15 083.28 | 15 330.78 |
Net debt | 8 391.88 | 7 962.56 | 7 203.34 | 7 092.74 | 6 749.69 |
Profitability | |||||
EBIT-% | 74.8 % | 71.7 % | 73.1 % | 74.2 % | 73.8 % |
ROA | 6.5 % | 6.5 % | 7.4 % | 8.5 % | 8.7 % |
ROE | 2.8 % | 4.5 % | 20.1 % | 15.8 % | 15.2 % |
ROI | 11.9 % | 10.1 % | 9.3 % | 9.2 % | 9.2 % |
Economic value added (EVA) | 541.51 | 418.20 | 301.93 | 314.13 | 293.76 |
Solvency | |||||
Equity ratio | -4.8 % | 15.3 % | 27.9 % | 33.1 % | 37.9 % |
Gearing | -943.1 % | 290.6 % | 169.3 % | 142.3 % | 116.3 % |
Relative net indebtedness % | 1031.5 % | 807.3 % | 534.0 % | 466.2 % | 428.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.4 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -471.9 % | -240.6 % | -109.2 % | -75.5 % | -29.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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