Ejendomsselskabet Ribersgade Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40254609
Marselisborg Havnevej 52, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Ribersgade Holding A/S
Established
2019
Company form
Limited company
Industry

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 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, 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 192.3 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 profit-2.50-1.50-1.50-1.50-1.00
EBIT-2.50-1.50-1.50-1.50-1.00
Net earnings672.322 408.98910.11524.2544.56
Shareholders equity total9 605.7812 014.7512 924.8713 449.1213 193.68
Balance sheet total (assets)9 787.2812 200.9113 143.0213 450.6213 194.93
Net debt179.03126.98161.77-76.03- 130.13
Profitability
EBIT-%
ROA7.2 %21.9 %7.2 %4.0 %0.3 %
ROE7.3 %22.3 %7.3 %4.0 %0.3 %
ROI7.2 %21.9 %7.2 %4.0 %0.3 %
Economic value added (EVA)15.0150.09174.52208.03208.51
Solvency
Equity ratio98.1 %98.5 %98.3 %100.0 %100.0 %
Gearing1.9 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0159.6192.3
Current ratio1.01.01.0159.6192.3
Cash and cash equivalents0.9757.6854.8976.03130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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