JRR ApS — Credit Rating and Financial Key Figures

CVR number: 29443394
Løgstørvej 70, 9600 Aars

Company information

Official name
JRR ApS
Established
2006
Company form
Private limited company
Industry

About JRR ApS

JRR ApS (CVR number: 29443394) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 518.6 kDKK in 2023. The operating profit was 489.1 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRR ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.29602.87664.52489.31518.56
EBIT636.29602.87641.27466.06489.06
Net earnings497.13470.08498.77362.84390.07
Shareholders equity total6 414.366 884.437 383.207 746.058 077.22
Balance sheet total (assets)6 895.497 124.488 139.588 187.468 494.39
Net debt165.33- 273.23492.71100.10- 199.14
Profitability
EBIT-%
ROA9.3 %8.6 %8.4 %5.7 %6.0 %
ROE8.1 %7.1 %7.0 %4.8 %4.9 %
ROI9.3 %8.7 %8.4 %5.7 %6.1 %
Economic value added (EVA)200.27151.30167.78-7.25-5.72
Solvency
Equity ratio93.0 %96.6 %90.8 %95.0 %95.5 %
Gearing3.8 %6.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.318.80.10.52.8
Current ratio0.318.80.10.52.4
Cash and cash equivalents75.72273.2311.7440.13199.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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