JENSEN & JENSEN RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 10069920
Ørstedsvej 13, 6760 Ribe

Credit rating

Company information

Official name
JENSEN & JENSEN RIBE ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JENSEN & JENSEN RIBE ApS

JENSEN & JENSEN RIBE ApS (CVR number: 10069920) is a company from ESBJERG. The company recorded a gross profit of 1059.4 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & JENSEN RIBE ApS's liquidity measured by quick ratio was 5.2 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 profit1 859.822 021.071 498.411 402.231 059.43
EBIT415.90525.19211.0577.79-13.57
Net earnings332.48414.04154.3459.2623.59
Shareholders equity total2 577.812 691.852 546.192 505.442 379.03
Balance sheet total (assets)4 174.223 759.263 012.503 173.992 948.45
Net debt- 136.75-1 216.26- 484.21- 963.69- 427.10
Profitability
EBIT-%
ROA11.0 %13.6 %6.3 %2.8 %1.0 %
ROE13.1 %15.7 %5.9 %2.3 %1.0 %
ROI15.4 %19.7 %7.9 %3.3 %1.3 %
Economic value added (EVA)228.36286.5790.04-39.44-86.78
Solvency
Equity ratio61.8 %71.6 %84.5 %78.9 %80.7 %
Gearing0.1 %0.0 %3.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.36.94.65.2
Current ratio2.63.36.94.75.2
Cash and cash equivalents138.071 217.59567.23981.19427.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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