Frandsen Ribe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 169.83 | 153.45 | 321.64 | 11.34 | 148.33 |
Shareholders equity total | 470.98 | 514.43 | 721.66 | 615.21 | 641.53 |
Balance sheet total (assets) | 475.98 | 519.43 | 810.17 | 789.71 | 938.75 |
Net debt | - 131.41 | - 165.23 | - 195.33 | - 375.56 | - 290.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 31.1 % | 48.4 % | 1.4 % | 17.2 % |
ROE | 38.5 % | 31.1 % | 52.0 % | 1.7 % | 23.6 % |
ROI | 38.7 % | 31.4 % | 48.8 % | 1.4 % | 17.7 % |
Economic value added (EVA) | -25.54 | -28.64 | -30.95 | -45.81 | -45.70 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 89.1 % | 77.9 % | 68.3 % |
Gearing | 11.6 % | 27.6 % | 40.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 33.0 | 3.2 | 3.1 | 1.8 |
Current ratio | 26.3 | 33.0 | 3.2 | 3.1 | 1.8 |
Cash and cash equivalents | 131.41 | 165.23 | 278.84 | 545.06 | 549.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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