JC HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 33268726
Sønderbyvej 19, Vilslev 6771 Gredstedbro
j@christensen.dk
tel: 27211115

Company information

Official name
JC HOLDING RIBE ApS
Established
2010
Domicile
Vilslev
Company form
Private limited company
Industry

About JC HOLDING RIBE ApS

JC HOLDING RIBE ApS (CVR number: 33268726) is a company from ESBJERG. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a decline of -39.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.6 mDKK), while net earnings were 3450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. JC HOLDING RIBE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 924.553 600.13
Gross profit-7.47-6.75-7.625 891.533 590.20
EBIT-7.47-6.75-7.625 891.533 590.20
Net earnings662.291 916.152 129.715 800.043 450.91
Shareholders equity total2 647.634 453.186 469.8912 155.5315 488.64
Balance sheet total (assets)2 770.644 660.166 479.2414 245.2920 122.52
Net debt37.71199.23- 428.20- 220.883 654.73
Profitability
EBIT-%99.4 %99.7 %
ROA27.2 %51.7 %38.3 %56.9 %21.5 %
ROE27.9 %54.0 %39.0 %62.3 %25.0 %
ROI27.3 %51.8 %38.4 %63.0 %22.9 %
Economic value added (EVA)61.5389.41176.916 225.803 989.95
Solvency
Equity ratio95.6 %95.6 %99.9 %85.3 %77.0 %
Gearing4.3 %4.5 %0.7 %25.6 %
Relative net indebtedness %30.1 %105.8 %
Liquidity
Quick ratio4.02.845.80.21.1
Current ratio4.02.845.80.21.1
Cash and cash equivalents77.340.61428.20304.39315.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.3 %7.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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