Per Dall Jensen, 746 Ribe ApS — Credit Rating and Financial Key Figures

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
42 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 5326.7 kDKK in 2024. The operating profit was 1630.9 kDKK, while net earnings were 1155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.064.554.165.065 326.67
EBIT2.161.621.041.781 630.85
Net earnings1.551.130.681.281 155.16
Shareholders equity total1.881.612.092.172 126.84
Balance sheet total (assets)3.993.614.254.585 149.96
Net debt-1.59-1.23-1.48-1.62-2 522.62
Profitability
EBIT-%
ROA53.7 %42.7 %26.5 %41.0 %64.4 %
ROE81.6 %64.8 %36.5 %60.1 %108.5 %
ROI112.4 %92.0 %56.0 %84.4 %154.3 %
Economic value added (EVA)2.071.520.961.681 271.44
Solvency
Equity ratio47.2 %44.7 %49.1 %47.4 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.90.9
Current ratio1.91.81.91.71.6
Cash and cash equivalents1.591.231.481.622 522.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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