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JR Consult & Construction ApS — Credit Rating and Financial Key Figures

CVR number: 38027344
Virkelyst 17, Nørre Jernløse 4420 Regstrup
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Company information

Official name
JR Consult & Construction ApS
Personnel
1 person
Established
2016
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About JR Consult & Construction ApS

JR Consult & Construction ApS (CVR number: 38027344) is a company from HOLBÆK. The company recorded a gross profit of 1272 kDKK in 2025. The operating profit was 1272 kDKK, while net earnings were 924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Consult & Construction ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.69-1.88435.501 272.05
EBIT-1.25-1.69-1.88425.331 271.97
Net earnings-1.25-5.23-1.05339.35924.38
Shareholders equity total-92.69-97.93-98.98240.37974.75
Balance sheet total (assets)0.00526.902 653.85
Net debt77.5094.7397.42- 404.75- 553.92
Profitability
EBIT-%
ROA-0.7 %-0.9 %-0.2 %68.0 %80.0 %
ROE-104900.0 %141.2 %152.1 %
ROI-0.8 %-1.0 %-0.2 %101.4 %184.5 %
Economic value added (EVA)-0.49-0.92-1.71354.90925.93
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %45.6 %36.7 %
Gearing-83.6 %-96.7 %-98.4 %34.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.81.6
Current ratio0.01.81.6
Cash and cash equivalents486.80635.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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