Ribe FC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43287338
Ørstedsvej 35 B, 6760 Ribe
tel: 75422455

Company information

Official name
Ribe FC Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ribe FC Holding ApS

Ribe FC Holding ApS (CVR number: 43287338) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ribe FC Holding ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales
Gross profit-5.00-7.71
EBIT-5.00-7.71
Net earnings- 728.83675.32
Shareholders equity total10 058.0010 733.32
Balance sheet total (assets)10 483.0011 274.69
Net debt68.60
Profitability
EBIT-%
ROA-7.0 %6.2 %
ROE-7.2 %6.5 %
ROI-7.2 %6.4 %
Economic value added (EVA)-5.00- 513.13
Solvency
Equity ratio95.9 %95.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents47.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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