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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.54 | 27.32 | 23.58 | 9.47 | 13.86 |
| EBIT | -27.17 | 9.69 | - 244.05 | - 207.89 | - 204.25 |
| Net earnings | 1 216.76 | 291.08 | 742.42 | 1 066.03 | - 494.64 |
| Shareholders equity total | 4 780.67 | 5 014.55 | 5 698.07 | 6 703.10 | 6 140.96 |
| Balance sheet total (assets) | 6 811.01 | 6 923.96 | 8 182.67 | 9 740.77 | 12 127.90 |
| Net debt | -4 011.88 | -2 211.89 | -2 688.10 | -3 749.84 | -3 172.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 6.0 % | 13.6 % | 16.0 % | -0.6 % |
| ROE | 29.0 % | 5.9 % | 13.9 % | 17.2 % | -7.7 % |
| ROI | 30.4 % | 6.4 % | 14.4 % | 17.1 % | -0.6 % |
| Economic value added (EVA) | - 244.79 | - 313.28 | - 512.12 | - 550.62 | - 643.82 |
| Solvency | |||||
| Equity ratio | 70.2 % | 72.4 % | 69.6 % | 70.9 % | 50.6 % |
| Gearing | 33.1 % | 28.5 % | 36.8 % | 32.6 % | 91.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.4 | 3.3 | 3.7 | 1.9 |
| Current ratio | 3.8 | 3.4 | 3.3 | 3.3 | 1.9 |
| Cash and cash equivalents | 5 593.54 | 3 639.92 | 4 782.47 | 5 937.56 | 8 817.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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