J.R.C. ApS — Credit Rating and Financial Key Figures

CVR number: 17179071
Avderødvej 61, 2980 Kokkedal
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Company information

Official name
J.R.C. ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.0328.8234.54-32.58-9.55
EBIT54.0328.8234.54-32.58-9.55
Net earnings40.9022.9534.47-32.65-9.55
Shareholders equity total52.6175.57110.0477.3867.84
Balance sheet total (assets)286.43256.60224.41171.86165.51
Net debt227.79174.99108.2981.9590.79
Profitability
EBIT-%
ROA15.2 %10.6 %14.4 %-16.4 %-5.7 %
ROE25.8 %35.8 %37.1 %-34.8 %-13.1 %
ROI15.8 %10.9 %14.7 %-17.0 %-5.9 %
Economic value added (EVA)62.0226.1830.75-38.11-13.11
Solvency
Equity ratio18.4 %29.5 %49.0 %45.0 %41.0 %
Gearing433.0 %231.6 %98.5 %114.3 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.80.7
Current ratio1.21.42.01.81.7
Cash and cash equivalents0.020.030.076.530.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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