J.R.O. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.35 | 393.44 | -42.93 | -40.86 | -58.19 |
EBIT | -1 365.15 | 222.50 | - 122.16 | -40.86 | -58.19 |
Net earnings | -1 146.95 | 190.47 | - 168.61 | -59.04 | -45.39 |
Shareholders equity total | - 459.35 | - 268.88 | - 437.49 | -38.50 | 16.23 |
Balance sheet total (assets) | 8 513.18 | 492.02 | 509.07 | 7.23 | 26.23 |
Net debt | 1 522.32 | 608.33 | 844.95 | 35.73 | |
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) | -1 172.55 | 245.89 | - 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 ratio | 0.4 | 0.6 | 0.5 | 0.2 | 2.6 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.2 | 2.6 |
Cash and cash equivalents | 6.11 | 52.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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