JRC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JRC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JRC ApS

JRC ApS (CVR number: 31589533) is a company from SOLRØD. The company recorded a gross profit of 153 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRC ApS's liquidity measured by quick ratio was 15.7 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 profit135.45- 194.231.27187.72153.05
EBIT98.74- 224.11-19.7321.95100.84
Net earnings207.51-82.0284.86273.33-1.15
Shareholders equity total651.13469.11453.97727.31726.15
Balance sheet total (assets)720.54636.14676.44955.65775.57
Net debt- 538.14- 601.47- 673.15- 954.47- 747.78
Profitability
EBIT-%
ROA32.1 %-12.0 %13.0 %33.8 %13.1 %
ROE34.7 %-14.6 %18.4 %46.3 %-0.2 %
ROI34.8 %-14.5 %18.5 %46.7 %15.6 %
Economic value added (EVA)92.44- 229.76-13.0832.78112.25
Solvency
Equity ratio90.4 %73.7 %67.1 %76.1 %93.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.83.04.215.7
Current ratio10.13.83.04.215.7
Cash and cash equivalents538.68601.47673.23954.47747.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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