J. Ehrenreich, Ris ApS

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 the company

J. Ehrenreich, Ris ApS (CVR number: 40269363) is a company from SKANDERBORG. The company recorded a gross profit of 609.8 kDKK in 2023. The operating profit was 365.8 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.7 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
20192020202120222023
Volume
Net sales
Gross profit374.35263.89259.59344.14609.83
EBIT231.3519.8915.5899.54365.83
Net earnings174.813.60-2.5368.20275.99
Shareholders equity total224.81228.41225.88294.08570.07
Balance sheet total (assets)747.15675.54670.54565.58882.17
Net debt111.5448.41- 238.00- 195.54- 603.91
Profitability
EBIT-%
ROA31.0 %2.8 %2.3 %16.1 %50.7 %
ROE77.8 %1.6 %-1.1 %26.2 %63.9 %
ROI39.8 %3.7 %3.4 %24.4 %73.9 %
Economic value added (EVA)179.781.445.9076.92278.50
Solvency
Equity ratio30.1 %33.8 %33.7 %52.0 %64.6 %
Gearing158.8 %119.5 %84.5 %36.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.82.7
Current ratio1.51.51.41.82.7
Cash and cash equivalents245.46224.59428.82302.36626.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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