JR Regnskab & Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 528.90 | 532.75 | |
| Gross profit | 531.69 | 475.74 | 487.28 |
| EBIT | 82.58 | ||
| Net earnings | 64.43 | ||
| Shareholders equity total | 40.00 | 40.00 | 104.43 |
| Balance sheet total (assets) | 82.67 | 72.79 | 193.27 |
| Net debt | -77.53 | -65.24 | - 188.01 |
| Profitability | |||
| EBIT-% | 15.5 % | ||
| ROA | 62.1 % | ||
| ROE | 89.2 % | ||
| ROI | 114.4 % | ||
| Economic value added (EVA) | 1.89 | 65.70 | |
| Solvency | |||
| Equity ratio | 48.4 % | 55.0 % | 54.0 % |
| Gearing | |||
| Relative net indebtedness % | -6.1 % | -18.6 % | |
| Liquidity | |||
| Quick ratio | 1.9 | 2.2 | 2.2 |
| Current ratio | 1.9 | 2.2 | 2.2 |
| Cash and cash equivalents | 77.53 | 65.24 | 188.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 2.1 | 2.6 | |
| Net working capital % | 7.6 % | 19.6 % | |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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