New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J.R. HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.R. HANDEL ApS
J.R. HANDEL ApS (CVR number: 67218310) is a company from NORDDJURS. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.R. HANDEL ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 254.48 | 0.47 | 31.05 | 33.40 | 7.88 |
| EBIT | -38.19 | -9.36 | -12.27 | 13.36 | -1.45 |
| Net earnings | -38.76 | -9.55 | -12.33 | 13.36 | -1.45 |
| Shareholders equity total | 47.01 | 37.46 | 25.13 | 38.49 | 37.04 |
| Balance sheet total (assets) | 127.01 | 54.42 | 40.98 | 56.48 | 48.60 |
| Net debt | 34.97 | -30.12 | -11.66 | -30.68 | -27.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.8 % | -10.3 % | -25.7 % | 27.4 % | -2.8 % |
| ROE | -58.4 % | -22.6 % | -39.4 % | 42.0 % | -3.8 % |
| ROI | -42.4 % | -15.7 % | -39.2 % | 42.0 % | -3.8 % |
| Economic value added (EVA) | -43.11 | -13.49 | -14.16 | 12.10 | -3.38 |
| Solvency | |||||
| Equity ratio | 37.0 % | 68.8 % | 61.3 % | 68.2 % | 76.2 % |
| Gearing | 74.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.0 | 1.3 | 2.0 | 2.5 |
| Current ratio | 1.6 | 3.2 | 2.6 | 3.1 | 4.2 |
| Cash and cash equivalents | 0.14 | 30.12 | 11.66 | 30.68 | 27.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.