JR Invest af 2019 ApS

CVR number: 40583556
Markskellet 10, 6870 Ølgod

Credit rating

Company information

Official name
JR Invest af 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JR Invest af 2019 ApS

JR Invest af 2019 ApS (CVR number: 40583556) is a company from VARDE. The company recorded a gross profit of 47 kDKK in 2022. The operating profit was 42.1 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JR Invest af 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit23.8753.3757.0547.00
EBIT19.8748.5152.1942.13
Net earnings8.2028.3630.3722.93
Shareholders equity total208.20236.56266.93289.86
Balance sheet total (assets)821.88836.79849.26852.94
Net debt571.41536.06502.52477.59
Profitability
EBIT-%
ROA2.4 %5.8 %6.2 %5.0 %
ROE3.9 %12.8 %12.1 %8.2 %
ROI2.5 %6.1 %6.5 %5.2 %
Economic value added (EVA)12.110.512.52-5.03
Solvency
Equity ratio25.3 %28.3 %31.4 %34.0 %
Gearing277.7 %237.4 %204.1 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.81.0
Current ratio0.10.50.81.0
Cash and cash equivalents6.7725.4542.1550.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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