Frandsen Ribe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36562897
Nør-Eng 17, Ø Vedsted 6760 Ribe
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Credit rating

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.8 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-4.85-4.98-5.10-5.35-6.26
EBIT-4.85-4.98-5.10-5.35-6.26
Net earnings169.83153.45321.6411.34148.33
Shareholders equity total470.98514.43721.66615.21641.53
Balance sheet total (assets)475.98519.43810.17789.71938.75
Net debt- 131.41- 165.23- 195.33- 375.56- 290.74
Profitability
EBIT-%
ROA36.4 %31.1 %48.4 %1.4 %17.2 %
ROE38.5 %31.1 %52.0 %1.7 %23.6 %
ROI38.7 %31.4 %48.8 %1.4 %17.7 %
Economic value added (EVA)-25.54-28.64-30.95-45.81-45.70
Solvency
Equity ratio98.9 %99.0 %89.1 %77.9 %68.3 %
Gearing11.6 %27.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.333.03.23.11.8
Current ratio26.333.03.23.11.8
Cash and cash equivalents131.41165.23278.84545.06549.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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