JR Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43362534
Truevej 3, Kåtrup 9550 Mariager

Credit rating

Company information

Official name
JR Entreprenørfirma ApS
Personnel
4 persons
Established
2022
Domicile
Kåtrup
Company form
Private limited company
Industry

About JR Entreprenørfirma ApS

JR Entreprenørfirma ApS (CVR number: 43362534) is a company from RANDERS. The company recorded a gross profit of 1870.3 kDKK in 2024. The operating profit was 182 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. JR Entreprenørfirma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 127.261 395.331 870.28
EBIT- 434.61- 284.13181.95
Net earnings- 359.87- 253.41113.55
Shareholders equity total752.12498.71612.26
Balance sheet total (assets)2 594.932 917.052 569.43
Net debt244.80190.63148.99
Profitability
EBIT-%
ROA-16.5 %-8.8 %9.5 %
ROE-47.8 %-40.5 %20.4 %
ROI-35.1 %-23.5 %28.6 %
Economic value added (EVA)- 345.20- 284.1970.85
Solvency
Equity ratio29.0 %17.1 %23.8 %
Gearing32.5 %38.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.9
Current ratio0.60.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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