J.R. FEJLINVESTERING, VEJLE I ApS — Credit Rating and Financial Key Figures

CVR number: 32362826
Industrivej 8, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
J.R. FEJLINVESTERING, VEJLE I ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 119.551 681.51-15.65-3.95
Shareholders equity total-2 350.56-2 470.1053.8738.2134.27
Balance sheet total (assets)44.8346.6658.8743.2144.79
Net debt2 390.392 511.775.52
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 ratio0.00.011.88.64.3
Current ratio0.00.011.88.64.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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