JRC ApS

CVR number: 31589533
Fyrrevej 26, 2680 Solrød Strand
jr@jens.dk

Credit rating

Company information

Official name
JRC ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JRC ApS

JRC ApS (CVR number: 31589533) is a company from SOLRØD. The company recorded a gross profit of 187.7 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JRC ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit- 101.91135.45- 194.231.27187.72
EBIT- 135.1998.74- 224.11-19.7321.95
Net earnings10.08207.51-82.0284.86273.33
Shareholders equity total543.62651.13469.11453.97727.31
Balance sheet total (assets)575.81720.54636.14676.44955.65
Net debt- 418.20- 538.14- 601.47- 673.15- 954.48
Profitability
EBIT-%
ROA1.6 %32.1 %-12.0 %13.0 %33.8 %
ROE1.7 %34.7 %-14.6 %18.4 %46.3 %
ROI1.7 %34.8 %-14.5 %18.5 %46.7 %
Economic value added (EVA)- 134.9092.44- 229.76-13.0832.78
Solvency
Equity ratio94.4 %90.4 %73.7 %67.1 %76.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.58.63.83.04.2
Current ratio16.610.13.83.04.2
Cash and cash equivalents418.20538.68601.47673.23954.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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