JR-INVESTMENT ApS

CVR number: 17343084
Kagerupvej 9, Bendstrup 3400 Hillerød
tel: 40254159

Credit rating

Company information

Official name
JR-INVESTMENT ApS
Established
1993
Domicile
Bendstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JR-INVESTMENT ApS

JR-INVESTMENT ApS (CVR number: 17343084) is a company from HILLERØD. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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-INVESTMENT 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
20192020202120222023
Volume
Net sales40.0045.00
Gross profit39.2744.27-1.83-0.73-19.25
EBIT39.2744.27-1.83-0.73-19.25
Net earnings29.6848.7793.99-49.7417.59
Shareholders equity total263.65312.42406.41390.92408.50
Balance sheet total (assets)627.56636.43636.18612.87676.97
Net debt225.18266.56181.67185.06240.63
Profitability
EBIT-%98.2 %98.4 %
ROA9.8 %12.6 %21.7 %1.5 %4.6 %
ROE9.9 %16.9 %26.2 %-12.5 %4.4 %
ROI10.1 %13.1 %22.9 %1.6 %4.7 %
Economic value added (EVA)21.6024.73-15.48-20.89-38.33
Solvency
Equity ratio42.0 %49.1 %63.9 %63.8 %60.3 %
Gearing129.5 %96.5 %46.3 %50.2 %65.7 %
Relative net indebtedness %619.3 %642.5 %
Liquidity
Quick ratio0.40.20.10.20.1
Current ratio0.40.20.10.20.1
Cash and cash equivalents116.2034.906.4211.2927.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-540.9 %-579.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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