JR-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36961031
Hørslevvej 50, Skovby 8464 Galten
vj@lundmosegaard.dk
tel: 40185496
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Company information

Official name
JR-Invest ApS
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.7338.4817.5113.39-84.56
EBIT43.7338.489.765.64-84.56
Net earnings16.6027.767.55-4.04-86.44
Shareholders equity total175.36203.13210.68122.8136.37
Balance sheet total (assets)285.32262.76216.67173.6464.91
Net debt- 184.77- 141.53- 127.19-71.88-27.93
Profitability
EBIT-%
ROA7.1 %14.0 %6.1 %3.1 %-70.9 %
ROE10.2 %14.7 %3.6 %-2.4 %-108.6 %
ROI8.8 %18.0 %6.4 %3.4 %-87.9 %
Economic value added (EVA)51.1730.366.740.24-89.74
Solvency
Equity ratio61.5 %77.3 %97.2 %70.7 %56.0 %
Gearing22.8 %0.1 %23.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.121.32.01.1
Current ratio1.73.121.32.01.1
Cash and cash equivalents184.77187.79127.44100.8432.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-70.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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