JR CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35842225
Glorupvej 34, 5853 Ørbæk

Company information

Official name
JR CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About JR CAPITAL ApS

JR CAPITAL ApS (CVR number: 35842225) is a company from NYBORG. The company recorded a gross profit of 2936 kDKK in 2024. The operating profit was 2447.7 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JR CAPITAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 640.131 963.371 919.602 237.512 936.01
EBIT2 300.601 639.441 594.081 883.032 447.74
Net earnings1 469.251 035.21950.10443.79170.05
Shareholders equity total11 147.8410 383.059 983.169 426.9511 654.99
Balance sheet total (assets)46 381.1044 915.3344 945.1661 634.5761 723.42
Net debt30 750.6232 408.2732 109.1250 053.4548 249.86
Profitability
EBIT-%
ROA4.9 %3.7 %3.7 %3.6 %4.0 %
ROE14.1 %9.6 %9.3 %4.6 %1.6 %
ROI5.2 %3.8 %3.9 %3.7 %4.1 %
Economic value added (EVA)- 649.29-1 013.73- 993.58- 890.25-1 257.77
Solvency
Equity ratio24.2 %23.3 %22.4 %15.4 %19.0 %
Gearing294.7 %314.6 %331.6 %531.0 %414.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.10.00.0
Current ratio1.00.60.90.00.0
Cash and cash equivalents2 096.82261.71994.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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