J.J.HOLDING 2000, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25536134
Ørstedsvej 27, 6760 Ribe

Company information

Official name
J.J.HOLDING 2000, RIBE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About J.J.HOLDING 2000, RIBE ApS

J.J.HOLDING 2000, RIBE ApS (CVR number: 25536134) is a company from ESBJERG. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was -244 kDKK, while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.J.HOLDING 2000, RIBE ApS's liquidity measured by quick ratio was 3.3 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 profit32.4231.29-9.5427.3223.58
EBIT14.7813.65-27.179.69- 244.05
Net earnings44.31- 228.261 216.76291.08742.42
Shareholders equity total3 903.973 620.414 780.675 014.555 698.07
Balance sheet total (assets)3 927.974 480.416 811.016 923.968 182.67
Net debt-2 637.22-2 572.76-4 011.88-2 211.89-2 688.10
Profitability
EBIT-%
ROA4.2 %-4.6 %29.2 %6.0 %13.6 %
ROE1.1 %-6.1 %29.0 %5.9 %13.9 %
ROI4.2 %-4.6 %30.4 %6.4 %14.4 %
Economic value added (EVA)-51.46-23.21-33.2548.38- 255.25
Solvency
Equity ratio99.4 %80.8 %70.2 %72.4 %69.6 %
Gearing22.3 %33.1 %28.5 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio552.24.63.83.43.3
Current ratio552.24.63.83.43.3
Cash and cash equivalents2 637.223 380.765 593.543 639.924 782.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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