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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 203.62 | 169.83 | 153.45 | 321.64 | 11.34 |
Shareholders equity total | 411.75 | 470.98 | 514.43 | 721.66 | 615.21 |
Balance sheet total (assets) | 461.85 | 475.98 | 519.43 | 810.17 | 789.71 |
Net debt | -92.89 | - 131.41 | - 165.23 | - 195.33 | - 375.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | 36.4 % | 31.1 % | 48.4 % | 1.4 % |
ROE | 65.7 % | 38.5 % | 31.1 % | 52.0 % | 1.7 % |
ROI | 66.4 % | 38.7 % | 31.4 % | 48.8 % | 1.4 % |
Economic value added (EVA) | 7.42 | 16.96 | 11.33 | 11.69 | 24.54 |
Solvency | |||||
Equity ratio | 89.2 % | 98.9 % | 99.0 % | 89.1 % | 77.9 % |
Gearing | 11.6 % | 27.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 26.3 | 33.0 | 3.2 | 3.1 |
Current ratio | 1.9 | 26.3 | 33.0 | 3.2 | 3.1 |
Cash and cash equivalents | 92.89 | 131.41 | 165.23 | 278.84 | 545.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.