JR INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26988799
Sct Mortens Gade 13, 4700 Næstved
john@stepinn.dk
tel: 20122040

Company information

Official name
JR INVESTMENT ApS
Established
2004
Company form
Private limited company
Industry

About JR INVESTMENT ApS

JR INVESTMENT ApS (CVR number: 26988799) is a company from NÆSTVED. The company recorded a gross profit of -1661 kDKK in 2024. The operating profit was -1673.6 kDKK, while net earnings were -1151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JR INVESTMENT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.72-83.7651.92-7.07-1 660.97
EBIT-7.72-89.3345.84-13.15-1 673.63
Net earnings32.62-98.69178.74189.18-1 151.61
Shareholders equity total1 129.141 030.451 209.201 398.37246.76
Balance sheet total (assets)1 341.011 336.822 435.792 609.261 292.85
Net debt105.83177.301 077.621 120.86936.44
Profitability
EBIT-%
ROA3.8 %-6.3 %9.2 %5.3 %-59.0 %
ROE2.9 %-9.1 %16.0 %14.5 %-140.0 %
ROI4.2 %-6.9 %9.9 %5.6 %-62.2 %
Economic value added (EVA)-55.02- 141.892.99-63.34-1 708.90
Solvency
Equity ratio84.2 %77.1 %49.6 %53.6 %19.1 %
Gearing10.1 %18.0 %89.8 %80.3 %379.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.01.92.01.1
Current ratio6.04.01.92.01.1
Cash and cash equivalents8.228.198.191.490.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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