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

CVR number: 25536134
Ørstedsvej 27, 6760 Ribe
Free credit report Annual report

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 13.9 kDKK in 2025. The operating profit was -204.2 kDKK, while net earnings were -494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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.J.HOLDING 2000, RIBE ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.5427.3223.589.4713.86
EBIT-27.179.69- 244.05- 207.89- 204.25
Net earnings1 216.76291.08742.421 066.03- 494.64
Shareholders equity total4 780.675 014.555 698.076 703.106 140.96
Balance sheet total (assets)6 811.016 923.968 182.679 740.7712 127.90
Net debt-4 011.88-2 211.89-2 688.10-3 749.84-3 172.41
Profitability
EBIT-%
ROA29.2 %6.0 %13.6 %16.0 %-0.6 %
ROE29.0 %5.9 %13.9 %17.2 %-7.7 %
ROI30.4 %6.4 %14.4 %17.1 %-0.6 %
Economic value added (EVA)- 244.79- 313.28- 512.12- 550.62- 643.82
Solvency
Equity ratio70.2 %72.4 %69.6 %70.9 %50.6 %
Gearing33.1 %28.5 %36.8 %32.6 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.33.71.9
Current ratio3.83.43.33.31.9
Cash and cash equivalents5 593.543 639.924 782.475 937.568 817.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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