MORTEN JEPSEN RIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446423
Tørresager 28, Ø Vedsted 6760 Ribe

Company information

Official name
MORTEN JEPSEN RIBE HOLDING ApS
Established
2006
Domicile
Ø Vedsted
Company form
Private limited company
Industry

About MORTEN JEPSEN RIBE HOLDING ApS

MORTEN JEPSEN RIBE HOLDING ApS (CVR number: 29446423) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN JEPSEN RIBE HOLDING ApS's liquidity measured by quick ratio was 589.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50-10.13-10.50-24.13-13.50
EBIT-9.50-10.13-10.50-24.13-13.50
Net earnings2 044.185 011.683 797.532 021.19- 214.20
Shareholders equity total9 309.5514 183.8117 912.6715 684.7915 470.59
Balance sheet total (assets)9 319.5514 193.8117 922.6716 337.1215 482.59
Net debt-2 522.62-4 408.57-6 829.16-6 786.99-7 067.88
Profitability
EBIT-%
ROA26.8 %42.7 %27.5 %12.0 %-1.3 %
ROE24.5 %42.7 %23.7 %12.0 %-1.4 %
ROI26.9 %42.8 %27.5 %12.0 %-1.3 %
Economic value added (EVA)87.98124.77330.44383.54316.23
Solvency
Equity ratio99.9 %99.9 %99.9 %96.0 %99.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio303.9441.2683.111.4589.8
Current ratio303.9441.2683.111.4589.8
Cash and cash equivalents2 522.624 408.576 829.167 421.827 067.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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