JR HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 26557879
Trojelsvej 33, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
JR HOLDING, RIBE ApS
Established
2002
Company form
Private limited company
Industry

About JR HOLDING, RIBE ApS

JR HOLDING, RIBE ApS (CVR number: 26557879) is a company from ESBJERG. The company recorded a gross profit of 46.7 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR HOLDING, RIBE ApS's liquidity measured by quick ratio was 6.1 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 profit54.8954.2152.6453.6146.70
EBIT46.2745.5844.0144.9838.07
Net earnings99.56163.09260.56151.64162.52
Shareholders equity total2 214.362 331.451 592.001 743.641 906.17
Balance sheet total (assets)2 381.992 497.981 804.711 884.172 068.83
Net debt- 673.70- 796.87-68.61- 242.74- 385.30
Profitability
EBIT-%
ROA4.8 %7.3 %12.6 %8.8 %8.7 %
ROE4.5 %7.2 %13.3 %9.1 %8.9 %
ROI4.9 %7.6 %13.3 %9.3 %9.0 %
Economic value added (EVA)-78.83-82.26-85.42-48.82-62.02
Solvency
Equity ratio93.0 %93.3 %88.2 %92.5 %92.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.21.54.76.1
Current ratio7.49.21.54.76.1
Cash and cash equivalents697.55796.8768.61242.74385.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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