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
3 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 1742.5 kDKK in 2024. The operating profit was 435.6 kDKK, while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JENSEN & JENSEN RIBE ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 021.071 498.411 402.231 059.431 742.48
EBIT525.19211.0577.79-13.57435.64
Net earnings414.04154.3459.2623.59380.34
Shareholders equity total2 691.852 546.192 505.442 379.032 609.37
Balance sheet total (assets)3 759.263 012.503 173.992 948.453 341.32
Net debt-1 216.26- 484.21- 963.69- 427.10-1 105.87
Profitability
EBIT-%
ROA13.6 %6.3 %2.8 %1.0 %15.5 %
ROE15.7 %5.9 %2.3 %1.0 %15.2 %
ROI19.7 %7.9 %3.3 %1.3 %19.5 %
Economic value added (EVA)286.5790.04-39.44-86.78241.08
Solvency
Equity ratio71.6 %84.5 %78.9 %80.7 %78.1 %
Gearing0.0 %3.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.94.65.24.7
Current ratio3.36.94.75.24.7
Cash and cash equivalents1 217.59567.23981.19427.101 112.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-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: 2025-04-17T02:44:42.098Z

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