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J.R. HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 67218310
Hovedgaden 159, 8961 Allingåbro
Free credit report Annual report

Credit rating

Company information

Official name
J.R. HANDEL ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.480.4731.0533.407.88
EBIT-38.19-9.36-12.2713.36-1.45
Net earnings-38.76-9.55-12.3313.36-1.45
Shareholders equity total47.0137.4625.1338.4937.04
Balance sheet total (assets)127.0154.4240.9856.4848.60
Net debt34.97-30.12-11.66-30.68-27.19
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)-43.11-13.49-14.1612.10-3.38
Solvency
Equity ratio37.0 %68.8 %61.3 %68.2 %76.2 %
Gearing74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.01.32.02.5
Current ratio1.63.22.63.14.2
Cash and cash equivalents0.1430.1211.6630.6827.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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