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JR Invest Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 38219693
Herluf Trolles Vej 7, 5700 Svendborg
Free credit report Annual report

Company information

Official name
JR Invest Svendborg ApS
Established
2016
Company form
Private limited company
Industry

About JR Invest Svendborg ApS

JR Invest Svendborg ApS (CVR number: 38219693) is a company from SVENDBORG. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 1014.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Invest Svendborg ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.26-10.89-15.51-14.82-20.13
EBIT-11.26-10.89-15.51-14.82-20.13
Net earnings1 287.55-97.3058.35476.951 014.39
Shareholders equity total6 108.836 011.536 069.886 546.847 561.23
Balance sheet total (assets)6 310.436 206.616 274.996 806.017 844.13
Net debt193.47191.07195.04230.86251.80
Profitability
EBIT-%
ROA23.0 %-1.4 %1.0 %7.4 %14.0 %
ROE23.6 %-1.6 %1.0 %7.6 %14.4 %
ROI23.0 %-1.4 %1.0 %7.4 %14.0 %
Economic value added (EVA)- 255.61- 326.05- 323.83- 326.53- 357.40
Solvency
Equity ratio96.8 %96.9 %96.7 %96.2 %96.4 %
Gearing3.2 %3.2 %3.3 %3.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.2
Current ratio0.50.40.30.30.2
Cash and cash equivalents4.380.266.3224.5727.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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