Frandsen Ribe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36562897
Nør-Eng 17, Ø Vedsted 6760 Ribe
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Company information

Official name
Frandsen Ribe Holding ApS
Established
2015
Domicile
Ø Vedsted
Company form
Private limited company
Industry

About Frandsen Ribe Holding ApS

Frandsen Ribe Holding ApS (CVR number: 36562897) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Frandsen Ribe Holding ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.64-4.85-4.98-5.10-5.35
EBIT-6.64-4.85-4.98-5.10-5.35
Net earnings203.62169.83153.45321.6411.34
Shareholders equity total411.75470.98514.43721.66615.21
Balance sheet total (assets)461.85475.98519.43810.17789.71
Net debt-92.89- 131.41- 165.23- 195.33- 375.56
Profitability
EBIT-%
ROA57.3 %36.4 %31.1 %48.4 %1.4 %
ROE65.7 %38.5 %31.1 %52.0 %1.7 %
ROI66.4 %38.7 %31.4 %48.8 %1.4 %
Economic value added (EVA)7.4216.9611.3311.6924.54
Solvency
Equity ratio89.2 %98.9 %99.0 %89.1 %77.9 %
Gearing11.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.926.333.03.23.1
Current ratio1.926.333.03.23.1
Cash and cash equivalents92.89131.41165.23278.84545.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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