EJENDOMSSELSKABET RIBELANDEVEJ 54.TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 21503185
Ribelandevej 54, 6270 Tønder
tel: 74724666

Credit rating

Company information

Official name
EJENDOMSSELSKABET RIBELANDEVEJ 54.TØNDER ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RIBELANDEVEJ 54.TØNDER ApS

EJENDOMSSELSKABET RIBELANDEVEJ 54.TØNDER ApS (CVR number: 21503185) is a company from TØNDER. The company recorded a gross profit of 476.8 kDKK in 2024. The operating profit was 335.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET RIBELANDEVEJ 54.TØNDER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit853.17816.57907.08752.76476.82
EBIT712.23630.24714.04559.73335.67
Net earnings419.99337.65403.98388.305.93
Shareholders equity total3 119.133 456.783 860.764 249.054 254.99
Balance sheet total (assets)8 377.148 842.968 590.4311 108.449 414.73
Net debt4 113.354 637.574 033.753 942.764 235.04
Profitability
EBIT-%
ROA9.5 %7.3 %8.2 %7.2 %3.4 %
ROE14.4 %10.3 %11.0 %9.6 %0.1 %
ROI10.1 %7.7 %8.4 %7.3 %3.4 %
Economic value added (EVA)395.39286.67341.36202.9215.99
Solvency
Equity ratio37.2 %39.1 %44.9 %38.3 %45.2 %
Gearing144.1 %144.9 %111.7 %154.3 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.80.5
Current ratio0.10.10.10.80.5
Cash and cash equivalents381.14370.57277.162 615.07731.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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