J Rais Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40476997
Borgvej 10, 8260 Viby J
jepperais@gmail.com

Credit rating

Company information

Official name
J Rais Holding ApS
Established
2019
Company form
Private limited company
Industry

About J Rais Holding ApS

J Rais Holding ApS (CVR number: 40476997) is a company from AARHUS. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. J Rais Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.13-14.68-0.98-2.65-0.94
EBIT-78.13-16.21-0.98-2.65-0.94
Net earnings1 131.67422.32- 207.05- 185.58- 151.92
Shareholders equity total1 171.671 540.001 277.951 035.17824.35
Balance sheet total (assets)1 185.582 226.061 898.111 713.932 455.58
Net debt-1 185.58-1 363.66- 450.70- 266.30540.37
Profitability
EBIT-%
ROA96.6 %34.4 %1.1 %-0.1 %2.1 %
ROE96.6 %31.1 %-14.7 %-16.0 %-16.3 %
ROI97.7 %43.3 %1.5 %-0.1 %3.5 %
Economic value added (EVA)-77.28-11.93-9.83-44.22-39.58
Solvency
Equity ratio98.8 %69.2 %67.3 %60.4 %33.6 %
Gearing80.3 %
Relative net indebtedness %
Liquidity
Quick ratio85.22.30.70.40.1
Current ratio85.22.30.70.40.1
Cash and cash equivalents1 185.581 363.66450.70266.30121.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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