JR Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42177296
Egelien 9, 8920 Randers NV

Credit rating

Company information

Official name
JR Enterprise ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About JR Enterprise ApS

JR Enterprise ApS (CVR number: 42177296) is a company from RANDERS. The company recorded a gross profit of 735 kDKK in 2024. The operating profit was 173.1 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 Enterprise ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit348.26521.66550.65734.97
EBIT36.4852.03-22.11173.12
Net earnings28.2539.15-20.35128.60
Shareholders equity total68.25107.3927.05155.65
Balance sheet total (assets)126.55223.93220.58339.51
Net debt-54.09- 184.056.98- 211.73
Profitability
EBIT-%
ROA28.8 %29.7 %-9.9 %61.8 %
ROE41.4 %44.6 %-30.3 %140.8 %
ROI47.9 %52.0 %-27.0 %174.9 %
Economic value added (EVA)28.4639.36-15.96127.46
Solvency
Equity ratio53.9 %48.0 %12.3 %45.8 %
Gearing9.8 %30.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.21.9
Current ratio2.52.01.21.9
Cash and cash equivalents54.09194.621.25211.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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