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

CVR number: 26557879
Trojelsvej 33, 6760 Ribe

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 53.6 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.9854.8954.2152.6453.61
EBIT34.3546.2745.5844.0144.98
Net earnings25.3799.56163.09260.56151.64
Shareholders equity total2 191.902 214.362 331.451 592.001 743.64
Balance sheet total (assets)2 296.892 381.992 497.981 804.711 884.17
Net debt- 619.41- 673.70- 796.87-68.61- 242.74
Profitability
EBIT-%
ROA1.5 %4.8 %7.3 %12.6 %8.8 %
ROE1.1 %4.5 %7.2 %13.3 %9.1 %
ROI1.5 %4.9 %7.6 %13.3 %9.3 %
Economic value added (EVA)-11.88-1.80-2.26-1.32-1.14
Solvency
Equity ratio95.4 %93.0 %93.3 %88.2 %92.5 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.67.49.21.54.7
Current ratio14.67.49.21.54.7
Cash and cash equivalents643.26697.55796.8768.61242.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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