J.P. Ejendomsselskab Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 38884549
Sdr Tingvej 6, 6630 Rødding
mp@jpel-service.dk
Free credit report Annual report

Credit rating

Company information

Official name
J.P. Ejendomsselskab Ribe ApS
Established
2017
Company form
Private limited company
Industry

About J.P. Ejendomsselskab Ribe ApS

J.P. Ejendomsselskab Ribe ApS (CVR number: 38884549) is a company from VEJEN. The company recorded a gross profit of 594.5 kDKK in 2024. The operating profit was 447.4 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.P. Ejendomsselskab Ribe ApS's liquidity measured by quick ratio was 0.1 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.

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 profit603.02589.46662.83597.61594.47
EBIT473.53450.99504.40450.54447.41
Net earnings257.77229.86239.60197.88213.91
Shareholders equity total802.801 032.661 272.261 470.141 684.05
Balance sheet total (assets)6 413.456 162.056 107.415 960.345 898.70
Net debt5 064.404 856.094 374.774 008.963 609.70
Profitability
EBIT-%
ROA8.5 %7.2 %8.2 %7.5 %7.5 %
ROE38.2 %25.0 %20.8 %14.4 %13.6 %
ROI9.1 %7.3 %8.0 %7.2 %7.2 %
Economic value added (EVA)143.9352.7892.1961.3764.48
Solvency
Equity ratio12.5 %16.8 %20.8 %24.7 %28.5 %
Gearing630.8 %470.2 %343.9 %272.7 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents62.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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