J. Ehrenreich, Ris ApS — Credit Rating and Financial Key Figures

CVR number: 40269363
Risvej 32, 8660 Skanderborg

Credit rating

Company information

Official name
J. Ehrenreich, Ris ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J. Ehrenreich, Ris ApS

J. Ehrenreich, Ris ApS (CVR number: 40269363) is a company from SKANDERBORG. The company recorded a gross profit of 674.3 kDKK in 2024. The operating profit was 333.3 kDKK, while net earnings were 281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. J. Ehrenreich, Ris ApS's liquidity measured by quick ratio was 3.9 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 profit263.89259.59344.14609.83674.35
EBIT19.8915.5899.54365.83333.35
Net earnings3.60-2.5368.20275.99281.43
Shareholders equity total228.41225.88294.08570.07851.50
Balance sheet total (assets)675.54670.54565.58882.171 146.61
Net debt48.41- 238.00- 195.54- 603.91- 879.22
Profitability
EBIT-%
ROA2.8 %2.3 %16.1 %50.7 %33.1 %
ROE1.6 %-1.1 %26.2 %63.9 %39.6 %
ROI3.7 %3.4 %24.4 %73.9 %46.4 %
Economic value added (EVA)1.445.9076.92278.50282.88
Solvency
Equity ratio33.8 %33.7 %52.0 %64.6 %74.3 %
Gearing119.5 %84.5 %36.3 %4.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.73.9
Current ratio1.51.41.82.73.9
Cash and cash equivalents224.59428.82302.36626.96881.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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