JESPER RYBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21649392
Bagsværd Torv 2, 2880 Bagsværd
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Company information

Official name
JESPER RYBY HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JESPER RYBY HOLDING ApS

JESPER RYBY HOLDING ApS (CVR number: 21649392) is a company from GLADSAXE. The company recorded a gross profit of -135.3 kDKK in 2024. The operating profit was -508.2 kDKK, while net earnings were 4022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER RYBY HOLDING ApS's liquidity measured by quick ratio was 21.7 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-83.56- 147.02-91.91- 124.57- 135.31
EBIT- 463.74- 526.13- 471.47- 552.88- 508.24
Net earnings9 155.809 794.41-2 136.327 359.024 022.55
Shareholders equity total61 684.3370 978.7468 342.4274 701.4477 523.99
Balance sheet total (assets)71 483.9978 243.4372 475.2680 020.3880 445.67
Net debt-45 137.76-48 998.64-47 837.89-54 341.21-55 816.83
Profitability
EBIT-%
ROA17.6 %16.3 %2.3 %10.7 %6.0 %
ROE16.0 %14.8 %-3.1 %10.3 %5.3 %
ROI18.8 %17.4 %2.4 %11.1 %6.2 %
Economic value added (EVA)-3 159.15-3 747.98-4 130.04-4 005.54-4 289.53
Solvency
Equity ratio86.3 %90.7 %94.3 %93.4 %96.4 %
Gearing7.4 %2.9 %2.2 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.113.412.121.7
Current ratio5.98.113.412.121.7
Cash and cash equivalents49 690.4151 057.9149 350.9356 549.4255 820.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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