JRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26673399
Renal Baches Vej 30, 9000 Aalborg

Credit rating

Company information

Official name
JRA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JRA HOLDING ApS

JRA HOLDING ApS (CVR number: 26673399) is a company from AALBORG. The company recorded a gross profit of -239.5 kDKK in 2017. The operating profit was -2060.6 kDKK, while net earnings were -2447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRA HOLDING ApS's liquidity measured by quick ratio was 7.4 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-1 491.02- 239.47
EBIT-2 527.59-2 060.64
Net earnings6 208.98-2 447.40
Shareholders equity total8 842.435 645.03
Balance sheet total (assets)10 051.986 268.51
Net debt-5 561.57-1 192.97
Profitability
EBIT-%
ROA68.7 %-29.5 %
ROE70.2 %-33.8 %
ROI76.2 %-32.2 %
Economic value added (EVA)-2 520.55-2 171.31
Solvency
Equity ratio88.0 %90.1 %
Gearing2.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.4
Current ratio7.78.1
Cash and cash equivalents5 779.011 405.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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