Foreningen Ribe Madstation F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 39209322
Hundegade 28 A, 6760 Ribe
tel: 24801820

Credit rating

Company information

Official name
Foreningen Ribe Madstation F.M.B.A.
Established
2017
Industry
  • Expand more icon56Food and beverage service activities

About Foreningen Ribe Madstation F.M.B.A.

Foreningen Ribe Madstation F.M.B.A. (CVR number: 39209322) is a company from ESBJERG. The company reported a net sales of 0.7 mDKK in 2019. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foreningen Ribe Madstation F.M.B.A.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales719.13
Gross profit1.84
EBIT1.84
Net earnings
Shareholders equity total
Balance sheet total (assets)402.43
Net debt- 402.43
Profitability
EBIT-%0.3 %
ROA0.5 %
ROE
ROI
Economic value added (EVA)1.84
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents402.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.