JR - Servicefirma ApS — Credit Rating and Financial Key Figures

CVR number: 36916087
Leifsgade 11, 2300 København S

Credit rating

Company information

Official name
JR - Servicefirma ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JR - Servicefirma ApS

JR - Servicefirma ApS (CVR number: 36916087) is a company from KØBENHAVN. The company recorded a gross profit of 5629.7 kDKK in 2024. The operating profit was 1431 kDKK, while net earnings were 1125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. JR - Servicefirma 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 975.723 459.004 199.005 084.005 629.67
EBIT1 232.77904.001 155.001 461.001 431.02
Net earnings841.25681.00898.001 172.001 125.45
Shareholders equity total1 146.72828.001 026.001 248.001 523.35
Balance sheet total (assets)7 365.521 562.001 881.002 403.002 417.72
Net debt4 646.53- 567.00- 388.00- 742.00-1 186.89
Profitability
EBIT-%
ROA26.8 %20.3 %67.6 %70.3 %60.4 %
ROE78.2 %69.0 %96.9 %103.1 %81.2 %
ROI34.2 %25.7 %125.5 %132.5 %105.0 %
Economic value added (EVA)938.75666.41881.011 106.431 088.84
Solvency
Equity ratio15.6 %53.0 %54.5 %51.9 %63.0 %
Gearing440.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.22.12.7
Current ratio1.22.12.22.12.7
Cash and cash equivalents407.21567.00388.00742.001 186.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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