JC Ejendomme Ribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Ejendomme Ribe ApS
JC Ejendomme Ribe ApS (CVR number: 43356313) is a company from ESBJERG. The company recorded a gross profit of 1449.6 kDKK in 2024. The operating profit was 1117.5 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC Ejendomme Ribe ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.25 | 92.64 | 1 449.60 |
EBIT | -12.25 | -5.07 | 1 117.47 |
Net earnings | -15.98 | - 521.89 | -46.20 |
Shareholders equity total | 24.02 | - 497.87 | 8 292.46 |
Balance sheet total (assets) | 1 937.64 | 21 258.59 | 24 120.21 |
Net debt | 1 759.43 | 21 288.99 | 15 777.03 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -0.0 % | 5.2 % |
ROE | -66.6 % | -4.9 % | -0.3 % |
ROI | -0.6 % | -0.0 % | 5.2 % |
Economic value added (EVA) | -9.56 | - 101.32 | - 194.22 |
Solvency | |||
Equity ratio | 1.2 % | -2.3 % | 34.4 % |
Gearing | 7968.1 % | -4362.1 % | 190.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 154.19 | 428.75 | 1.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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