JR Regnskab & Administration ApS — Credit Rating and Financial Key Figures

CVR number: 41618353
Langageren 1, Sengeløse 2630 Taastrup
jr.regnskab@gmail.com

Company information

Official name
JR Regnskab & Administration ApS
Personnel
1 person
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

About JR Regnskab & Administration ApS

JR Regnskab & Administration ApS (CVR number: 41618353) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 0.1 mDKK), while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 Regnskab & Administration ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales528.90532.75
Gross profit531.69475.74487.28
EBIT82.58
Net earnings64.43
Shareholders equity total40.0040.00104.43
Balance sheet total (assets)82.6772.79193.27
Net debt-77.53-65.24- 188.01
Profitability
EBIT-%15.5 %
ROA62.1 %
ROE89.2 %
ROI114.4 %
Economic value added (EVA)1.8965.70
Solvency
Equity ratio48.4 %55.0 %54.0 %
Gearing
Relative net indebtedness %-6.1 %-18.6 %
Liquidity
Quick ratio1.92.22.2
Current ratio1.92.22.2
Cash and cash equivalents77.5365.24188.01
Capital use efficiency
Trade debtors turnover (days)2.12.6
Net working capital %7.6 %19.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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