JR 2769 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31743621
Slettevej 8, 2800 Kgs.Lyngby
tel: 27790011

Credit rating

Company information

Official name
JR 2769 HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About JR 2769 HOLDING ApS

JR 2769 HOLDING ApS (CVR number: 31743621) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -425 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JR 2769 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.86
EBIT-7.86
Net earnings-6.13-29.36-0.64-1.11-1.19
Shareholders equity total57.57-0.64-1.75-2.94
Balance sheet total (assets)62.320.530.03
Net debt0.06-0.53-0.03
Profitability
EBIT-%
ROA-12.0 %
ROE-10.1 %-102.0 %-211.8 %-425.0 %
ROI-13.0 %
Economic value added (EVA)-9.33-2.890.030.11
Solvency
Equity ratio92.4 %-100.0 %-77.0 %-98.9 %
Gearing-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.10.20.0
Current ratio13.10.20.0
Cash and cash equivalents0.530.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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