JR Service & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Service & Consulting ApS
JR Service & Consulting ApS (CVR number: 41404027) is a company from VARDE. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JR Service & Consulting ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 177.83 | 360.87 | 371.48 | 28.38 | -17.92 |
| EBIT | 45.44 | 21.19 | -46.63 | 24.82 | -17.92 |
| Net earnings | 34.13 | 15.06 | -40.54 | 17.84 | -13.92 |
| Shareholders equity total | 74.13 | 89.19 | 48.65 | 66.50 | 52.58 |
| Balance sheet total (assets) | 186.19 | 226.32 | 118.52 | 82.24 | 68.04 |
| Net debt | - 181.54 | - 221.67 | -92.26 | -50.73 | -39.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 10.3 % | -27.0 % | 24.7 % | -23.8 % |
| ROE | 46.0 % | 18.4 % | -58.8 % | 31.0 % | -23.4 % |
| ROI | 57.7 % | 24.5 % | -59.5 % | 34.3 % | -23.8 % |
| Economic value added (EVA) | 35.45 | 12.44 | -42.16 | 15.98 | -18.08 |
| Solvency | |||||
| Equity ratio | 39.8 % | 39.4 % | 41.1 % | 80.9 % | 77.3 % |
| Gearing | 6.3 % | 5.2 % | 29.4 % | 22.9 % | 29.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.7 | 5.1 | 4.3 |
| Current ratio | 1.7 | 1.7 | 1.7 | 5.1 | 4.3 |
| Cash and cash equivalents | 186.19 | 226.32 | 106.58 | 65.96 | 55.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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