JRJ VENTURES - UNISPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29619395
Overgaden Oven Vandet 54, 1415 København K
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Company information

Official name
JRJ VENTURES - UNISPORT ApS
Established
2006
Company form
Private limited company
Industry

About JRJ VENTURES - UNISPORT ApS

JRJ VENTURES - UNISPORT ApS (CVR number: 29619395) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRJ VENTURES - UNISPORT ApS's liquidity measured by quick ratio was 29.1 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
2016
2017
Volume
Net sales
Gross profit-0.41-6.25
EBIT-0.41-6.25
Net earnings2.36-2.13
Shareholders equity total142.85140.72
Balance sheet total (assets)147.85145.72
Net debt-60.84
Profitability
EBIT-%
ROA2.0 %-1.9 %
ROE1.7 %-1.5 %
ROI2.1 %-1.9 %
Economic value added (EVA)-0.41-10.37
Solvency
Equity ratio96.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.629.1
Current ratio29.629.1
Cash and cash equivalents60.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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