J.J.HOLDING 2000, RIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.42 | 31.29 | -9.54 | 27.32 | 23.58 |
EBIT | 14.78 | 13.65 | -27.17 | 9.69 | - 244.05 |
Net earnings | 44.31 | - 228.26 | 1 216.76 | 291.08 | 742.42 |
Shareholders equity total | 3 903.97 | 3 620.41 | 4 780.67 | 5 014.55 | 5 698.07 |
Balance sheet total (assets) | 3 927.97 | 4 480.41 | 6 811.01 | 6 923.96 | 8 182.67 |
Net debt | -2 637.22 | -2 572.76 | -4 011.88 | -2 211.89 | -2 688.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -4.6 % | 29.2 % | 6.0 % | 13.6 % |
ROE | 1.1 % | -6.1 % | 29.0 % | 5.9 % | 13.9 % |
ROI | 4.2 % | -4.6 % | 30.4 % | 6.4 % | 14.4 % |
Economic value added (EVA) | -51.46 | -23.21 | -33.25 | 48.38 | - 255.25 |
Solvency | |||||
Equity ratio | 99.4 % | 80.8 % | 70.2 % | 72.4 % | 69.6 % |
Gearing | 22.3 % | 33.1 % | 28.5 % | 36.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 552.2 | 4.6 | 3.8 | 3.4 | 3.3 |
Current ratio | 552.2 | 4.6 | 3.8 | 3.4 | 3.3 |
Cash and cash equivalents | 2 637.22 | 3 380.76 | 5 593.54 | 3 639.92 | 4 782.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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