JBK Ramsherred ApS — Credit Rating and Financial Key Figures

CVR number: 43873695
Nørreskovparken 97, 6200 Aabenraa

Company information

Official name
JBK Ramsherred ApS
Established
2023
Company form
Private limited company
Industry

About JBK Ramsherred ApS

JBK Ramsherred ApS (CVR number: 43873695) is a company from AABENRAA. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 74.7 % (EBIT: 0.4 mDKK), while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBK Ramsherred ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales558.00
Gross profit435.72
EBIT416.70
Net earnings41.22
Shareholders equity total81.23
Balance sheet total (assets)7 335.05
Net debt5 795.75
Profitability
EBIT-%74.7 %
ROA5.7 %
ROE50.8 %
ROI7.1 %
Economic value added (EVA)317.29
Solvency
Equity ratio1.1 %
Gearing7135.4 %
Relative net indebtedness %1298.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-353.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.11%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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