J.R.C. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.R.C. ApS
J.R.C. ApS (CVR number: 17179071) is a company from FREDENSBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. J.R.C. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.03 | 28.82 | 34.54 | -32.58 | -9.55 |
EBIT | 54.03 | 28.82 | 34.54 | -32.58 | -9.55 |
Net earnings | 40.90 | 22.95 | 34.47 | -32.65 | -9.55 |
Shareholders equity total | 52.61 | 75.57 | 110.04 | 77.38 | 67.84 |
Balance sheet total (assets) | 286.43 | 256.60 | 224.41 | 171.86 | 165.51 |
Net debt | 227.79 | 174.99 | 108.29 | 81.95 | 90.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 10.6 % | 14.4 % | -16.4 % | -5.7 % |
ROE | 25.8 % | 35.8 % | 37.1 % | -34.8 % | -13.1 % |
ROI | 15.8 % | 10.9 % | 14.7 % | -17.0 % | -5.9 % |
Economic value added (EVA) | 62.02 | 26.18 | 30.75 | -38.11 | -13.11 |
Solvency | |||||
Equity ratio | 18.4 % | 29.5 % | 49.0 % | 45.0 % | 41.0 % |
Gearing | 433.0 % | 231.6 % | 98.5 % | 114.3 % | 134.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.4 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | 0.02 | 0.03 | 0.07 | 6.53 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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