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

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

Company information

Official name
J.R.O. A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.R.O. A/S's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.44-42.93-40.86-58.19-3.51
EBIT222.50- 122.16-40.86-58.19-3.51
Net earnings190.47- 168.61-59.04-45.39-4.76
Shareholders equity total- 268.88- 437.49-38.5016.2361.47
Balance sheet total (assets)492.02509.077.2326.2373.04
Net debt608.33844.9535.73-13.38
Profitability
EBIT-%
ROA4.8 %-13.1 %-4.5 %-161.7 %-7.0 %
ROE4.2 %-33.7 %-22.9 %-386.9 %-12.3 %
ROI13.6 %-14.8 %-4.8 %-224.0 %-8.8 %
Economic value added (EVA)245.89- 108.64-16.26-43.45-3.56
Solvency
Equity ratio-35.3 %-46.2 %-84.2 %61.9 %84.2 %
Gearing-226.2 %-205.0 %-92.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.22.66.3
Current ratio0.60.50.22.66.3
Cash and cash equivalents52.1114.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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