JR Invest Int. ApS — Credit Rating and Financial Key Figures

CVR number: 40702245
Studsgade 44 B, 8000 Aarhus C

Credit rating

Company information

Official name
JR Invest Int. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JR Invest Int. ApS

JR Invest Int. ApS (CVR number: 40702245) is a company from AARHUS. The company recorded a gross profit of -960.5 kDKK in 2023. The operating profit was -695.3 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JR Invest Int. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 082.06-13 069.03529.61- 960.55
EBIT900.11-13 263.85357.93- 695.31
Net earnings229.54-13 647.07424.591 251.26
Shareholders equity total90.99-13 556.08-13 131.49-11 880.23
Balance sheet total (assets)20 810.4910 657.3114 703.3515 672.73
Net debt20 273.8923 670.4425 040.5813 105.59
Profitability
EBIT-%
ROA4.4 %-58.7 %1.6 %3.3 %
ROE252.3 %-253.9 %3.3 %8.2 %
ROI4.5 %-59.0 %1.6 %3.5 %
Economic value added (EVA)639.08-13 220.031 085.06295.14
Solvency
Equity ratio0.4 %-56.0 %-47.2 %-43.1 %
Gearing22611.3 %-178.0 %-208.2 %-208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.5
Current ratio1.00.40.50.5
Cash and cash equivalents301.02464.442 303.9711 717.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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