JRR Service ApS — Credit Rating and Financial Key Figures

CVR number: 38048015
Vestre Landevej 285, 4952 Stokkemarke

Company information

Official name
JRR Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About JRR Service ApS

JRR Service ApS (CVR number: 38048015) is a company from LOLLAND. The company recorded a gross profit of 270.7 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JRR Service ApS's liquidity measured by quick ratio was 1.7 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 profit186.56337.49123.48313.14270.66
EBIT-37.3398.94-25.0738.7999.01
Net earnings-41.0569.00-24.2235.9688.21
Shareholders equity total9.3978.3954.1690.13178.34
Balance sheet total (assets)219.60270.01180.01265.53337.67
Net debt35.81-34.3517.64-9.79-20.90
Profitability
EBIT-%
ROA-21.9 %42.0 %-7.0 %25.5 %42.0 %
ROE-137.2 %157.2 %-36.5 %49.8 %65.7 %
ROI-52.9 %97.9 %-15.8 %69.4 %94.4 %
Economic value added (EVA)-31.4169.22-30.1424.8976.89
Solvency
Equity ratio4.3 %29.0 %30.1 %33.9 %52.8 %
Gearing796.5 %60.7 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.11.7
Current ratio0.40.80.81.11.7
Cash and cash equivalents38.9781.891.729.7920.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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