J.R.O. A/S — Credit Rating and Financial Key Figures

CVR number: 25477081
Vejlagervej 4, 4241 Vemmelev
tel: 58384740

Credit rating

Company information

Official name
J.R.O. A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About J.R.O. A/S

J.R.O. A/S (CVR number: 25477081) is a company from SLAGELSE. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.7 %, which can be considered poor and Return on Equity (ROE) was -386.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.R.O. A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit216.35393.44-42.93-40.86-58.19
EBIT-1 365.15222.50- 122.16-40.86-58.19
Net earnings-1 146.95190.47- 168.61-59.04-45.39
Shareholders equity total- 459.35- 268.88- 437.49-38.5016.23
Balance sheet total (assets)8 513.18492.02509.077.2326.23
Net debt1 522.32608.33844.9535.73
Profitability
EBIT-%
ROA-13.4 %4.8 %-13.1 %-4.5 %-161.7 %
ROE-24.9 %4.2 %-33.7 %-22.9 %-386.9 %
ROI-29.8 %13.6 %-14.8 %-4.8 %-224.0 %
Economic value added (EVA)-1 172.55245.89- 108.64-16.26-43.45
Solvency
Equity ratio-5.1 %-35.3 %-46.2 %-84.2 %61.9 %
Gearing-332.7 %-226.2 %-205.0 %-92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.22.6
Current ratio0.40.60.50.22.6
Cash and cash equivalents6.1152.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-161.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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