Ribe Følgebiler ApS
Credit rating
Company information
About Ribe Følgebiler ApS
Ribe Følgebiler ApS (CVR number: 41539836) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 Følgebiler ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 352.68 | -6.83 | -10.86 |
EBIT | 352.68 | -6.83 | -10.86 |
Net earnings | 271.06 | -14.35 | -12.17 |
Shareholders equity total | 321.06 | 306.71 | 235.64 |
Balance sheet total (assets) | 838.92 | 416.20 | 299.64 |
Net debt | - 408.32 | - 416.20 | - 299.64 |
Profitability | |||
EBIT-% | |||
ROA | 42.0 % | -1.1 % | -3.0 % |
ROE | 84.4 % | -4.6 % | -4.5 % |
ROI | 109.8 % | -2.2 % | -4.0 % |
Economic value added (EVA) | 274.53 | -2.19 | -5.36 |
Solvency | |||
Equity ratio | 38.3 % | 73.7 % | 78.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.8 | 4.7 |
Current ratio | 1.6 | 3.8 | 4.7 |
Cash and cash equivalents | 408.32 | 416.20 | 299.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.