K. Riberholdt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38509268
Skalbakken 17, 2720 Vanløse
tel: 36770536

Company information

Official name
K. Riberholdt Holding ApS
Established
2017
Company form
Private limited company
Industry

About K. Riberholdt Holding ApS

K. Riberholdt Holding ApS (CVR number: 38509268) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 2267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Riberholdt Holding ApS's liquidity measured by quick ratio was 75.4 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-3.50-3.88-7.25-10.37
EBIT-3.50-3.88-7.25-10.37
Net earnings7 996.285 999.787 017.263 032.362 267.53
Shareholders equity total29 427.0435 426.8242 444.0845 476.4447 685.07
Balance sheet total (assets)42 463.6942 463.6942 509.8245 546.9547 775.83
Net debt-0.75-0.75-46.87-7.25-17.43
Profitability
EBIT-%
ROA18.8 %14.1 %16.5 %6.9 %4.9 %
ROE31.4 %18.5 %18.0 %6.9 %4.9 %
ROI18.8 %14.1 %16.5 %6.9 %4.9 %
Economic value added (EVA)1 053.40655.09349.73-3.67- 157.43
Solvency
Equity ratio69.3 %83.4 %99.8 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.744.575.4
Current ratio0.10.10.744.575.4
Cash and cash equivalents0.750.7546.8741.5717.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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