JENSEN & JENSEN RIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 859.82 | 2 021.07 | 1 498.41 | 1 402.23 | 1 059.43 |
EBIT | 415.90 | 525.19 | 211.05 | 77.79 | -13.57 |
Net earnings | 332.48 | 414.04 | 154.34 | 59.26 | 23.59 |
Shareholders equity total | 2 577.81 | 2 691.85 | 2 546.19 | 2 505.44 | 2 379.03 |
Balance sheet total (assets) | 4 174.22 | 3 759.26 | 3 012.50 | 3 173.99 | 2 948.45 |
Net debt | - 136.75 | -1 216.26 | - 484.21 | - 963.69 | - 427.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 13.6 % | 6.3 % | 2.8 % | 1.0 % |
ROE | 13.1 % | 15.7 % | 5.9 % | 2.3 % | 1.0 % |
ROI | 15.4 % | 19.7 % | 7.9 % | 3.3 % | 1.3 % |
Economic value added (EVA) | 228.36 | 286.57 | 90.04 | -39.44 | -86.78 |
Solvency | |||||
Equity ratio | 61.8 % | 71.6 % | 84.5 % | 78.9 % | 80.7 % |
Gearing | 0.1 % | 0.0 % | 3.3 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.3 | 6.9 | 4.6 | 5.2 |
Current ratio | 2.6 | 3.3 | 6.9 | 4.7 | 5.2 |
Cash and cash equivalents | 138.07 | 1 217.59 | 567.23 | 981.19 | 427.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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