Per Dall Jensen, 746 Ribe ApS

CVR number: 29913331
Moltkes Alle 4, 6760 Ribe
746@rema1000.dk
tel: 29485746

Credit rating

Company information

Official name
Per Dall Jensen, 746 Ribe ApS
Personnel
34 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Per Dall Jensen, 746 Ribe ApS

Per Dall Jensen, 746 Ribe ApS (CVR number: 29913331) is a company from ESBJERG. The company recorded a gross profit of 5061.4 kDKK in 2023. The operating profit was 1785.8 kDKK, while net earnings were 1280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Dall Jensen, 746 Ribe ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit4.505.064.554.165 061.45
EBIT1.452.161.621.041 785.85
Net earnings1.001.551.130.681 280.76
Shareholders equity total1.931.881.612.092 171.67
Balance sheet total (assets)4.083.993.614.254 581.96
Net debt-1.82-1.59-1.23-1.48-1 617.73
Profitability
EBIT-%
ROA30.3 %53.7 %42.7 %26.5 %79.0 %
ROE52.1 %81.6 %64.8 %36.5 %117.8 %
ROI74.0 %112.4 %92.0 %56.0 %165.0 %
Economic value added (EVA)1.502.161.601.021 392.95
Solvency
Equity ratio47.3 %47.2 %44.7 %49.1 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.80.9
Current ratio1.81.91.81.91.7
Cash and cash equivalents1.821.591.231.481 617.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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