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Ejendomsselskabet Ribersgade Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Ribersgade Holding A/S
Ejendomsselskabet Ribersgade Holding A/S (CVR number: 40254609) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ribersgade Holding A/S's liquidity measured by quick ratio was 194.2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.00 | -1.25 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.00 | -1.25 |
| Net earnings | 2 408.98 | 910.11 | 524.25 | 44.56 | 296.18 |
| Shareholders equity total | 12 014.75 | 12 924.87 | 13 449.12 | 13 193.68 | 13 489.86 |
| Balance sheet total (assets) | 12 200.91 | 13 143.02 | 13 450.62 | 13 194.93 | 13 491.11 |
| Net debt | 126.98 | 161.77 | -76.03 | - 130.13 | -63.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 7.2 % | 4.0 % | 0.3 % | 2.2 % |
| ROE | 22.3 % | 7.3 % | 4.0 % | 0.3 % | 2.2 % |
| ROI | 21.9 % | 7.2 % | 4.0 % | 0.3 % | 2.2 % |
| Economic value added (EVA) | - 493.24 | - 614.19 | - 661.86 | - 676.82 | - 664.23 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.3 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 1.5 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 159.6 | 192.3 | 194.2 |
| Current ratio | 1.0 | 1.0 | 159.6 | 192.3 | 194.2 |
| Cash and cash equivalents | 57.68 | 54.89 | 76.03 | 130.13 | 63.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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