JR-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR-Invest ApS
JR-Invest ApS (CVR number: 36961031) is a company from SKANDERBORG. The company recorded a gross profit of -84.6 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -108.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. JR-Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.73 | 38.48 | 17.51 | 13.39 | -84.56 |
EBIT | 43.73 | 38.48 | 9.76 | 5.64 | -84.56 |
Net earnings | 16.60 | 27.76 | 7.55 | -4.04 | -86.44 |
Shareholders equity total | 175.36 | 203.13 | 210.68 | 122.81 | 36.37 |
Balance sheet total (assets) | 285.32 | 262.76 | 216.67 | 173.64 | 64.91 |
Net debt | - 184.77 | - 141.53 | - 127.19 | -71.88 | -27.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 14.0 % | 6.1 % | 3.1 % | -70.9 % |
ROE | 10.2 % | 14.7 % | 3.6 % | -2.4 % | -108.6 % |
ROI | 8.8 % | 18.0 % | 6.4 % | 3.4 % | -87.9 % |
Economic value added (EVA) | 51.17 | 30.36 | 6.74 | 0.24 | -89.74 |
Solvency | |||||
Equity ratio | 61.5 % | 77.3 % | 97.2 % | 70.7 % | 56.0 % |
Gearing | 22.8 % | 0.1 % | 23.6 % | 11.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.1 | 21.3 | 2.0 | 1.1 |
Current ratio | 1.7 | 3.1 | 21.3 | 2.0 | 1.1 |
Cash and cash equivalents | 184.77 | 187.79 | 127.44 | 100.84 | 32.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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