J.R. FEJLINVESTERING, VEJLE I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.R. FEJLINVESTERING, VEJLE I ApS
J.R. FEJLINVESTERING, VEJLE I ApS (CVR number: 32362826) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. J.R. FEJLINVESTERING, VEJLE I ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -4.79 | -8.13 | -5.52 |
EBIT | -5.00 | -5.00 | -4.79 | -8.13 | -5.52 |
Net earnings | -63.82 | - 119.55 | 1 681.51 | -15.65 | -3.95 |
Shareholders equity total | -2 350.56 | -2 470.10 | 53.87 | 38.21 | 34.27 |
Balance sheet total (assets) | 44.83 | 46.66 | 58.87 | 43.21 | 44.79 |
Net debt | 2 390.39 | 2 511.77 | 5.52 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.4 % | 139.5 % | -12.3 % | -9.0 % |
ROE | -142.4 % | -261.3 % | 3345.2 % | -34.0 % | -10.9 % |
ROI | -0.1 % | -0.4 % | 140.0 % | -13.6 % | -10.1 % |
Economic value added (EVA) | -2.69 | -7.00 | -6.92 | -9.04 | -7.44 |
Solvency | |||||
Equity ratio | -98.1 % | -98.1 % | 91.5 % | 88.4 % | 76.5 % |
Gearing | -101.7 % | -101.7 % | 16.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 11.8 | 8.6 | 4.3 |
Current ratio | 0.0 | 0.0 | 11.8 | 8.6 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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