JR SERVICE OG RÅDGIVNINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31285593
Halsvej 188, Vester Hassing 9310 Vodskov

Credit rating

Company information

Official name
JR SERVICE OG RÅDGIVNINGSCENTER ApS
Established
2008
Domicile
Vester Hassing
Company form
Private limited company
Industry

About JR SERVICE OG RÅDGIVNINGSCENTER ApS

JR SERVICE OG RÅDGIVNINGSCENTER ApS (CVR number: 31285593) is a company from AALBORG. The company recorded a gross profit of 101.3 kDKK in 2023. The operating profit was 77.8 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JR SERVICE OG RÅDGIVNINGSCENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit120.46100.60118.44130.54101.25
EBIT97.0077.1394.97107.0877.79
Net earnings52.9838.2753.4763.3944.21
Shareholders equity total551.51589.78643.25706.64750.85
Balance sheet total (assets)1 427.861 432.321 440.131 381.881 312.59
Net debt715.42634.95516.26441.66415.98
Profitability
EBIT-%
ROA6.8 %5.4 %6.6 %7.6 %5.8 %
ROE10.1 %6.7 %8.7 %9.4 %6.1 %
ROI7.3 %5.7 %7.0 %8.1 %6.2 %
Economic value added (EVA)19.293.2819.7332.127.59
Solvency
Equity ratio38.6 %41.7 %45.6 %51.1 %57.2 %
Gearing143.0 %124.7 %105.8 %81.2 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.7
Current ratio0.60.70.70.80.7
Cash and cash equivalents73.26100.22164.49132.3258.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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