JC HOLDING RIBE ApS — Credit Rating and Financial Key Figures

JC HOLDING RIBE ApS (CVR number: 33268726) is a company from ESBJERG. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -35.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 2270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JC HOLDING RIBE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.