J.P. ELSERVICE RIBE ApS

CVR number: 34692084
Industrivej 7, 6760 Ribe

Credit rating

Company information

Official name
J.P. ELSERVICE RIBE ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.P. ELSERVICE RIBE ApS

J.P. ELSERVICE RIBE ApS (CVR number: 34692084) is a company from ESBJERG. The company recorded a gross profit of 8650.9 kDKK in 2023. The operating profit was 1827.7 kDKK, while net earnings were 1392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. J.P. ELSERVICE RIBE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit8 224.577 840.639 032.579 451.448 650.94
EBIT2 142.832 077.202 952.383 094.821 827.67
Net earnings1 626.511 582.262 255.782 378.311 392.73
Shareholders equity total2 277.382 859.643 535.423 913.733 106.46
Balance sheet total (assets)5 662.045 756.736 354.267 094.756 293.05
Net debt-2 014.50-1 333.55-1 165.28-2 529.53-1 658.58
Profitability
EBIT-%
ROA44.9 %36.4 %48.8 %46.0 %27.3 %
ROE111.1 %61.6 %70.5 %63.9 %39.7 %
ROI93.3 %72.4 %91.6 %82.5 %51.3 %
Economic value added (EVA)1 637.601 610.962 216.542 280.551 347.46
Solvency
Equity ratio40.2 %49.7 %55.6 %55.2 %49.4 %
Gearing5.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.01.91.7
Current ratio1.92.02.22.22.0
Cash and cash equivalents2 143.431 333.561 165.292 529.541 658.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-31T03:07:37.020Z

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