JRA Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRA Holding Esbjerg ApS
JRA Holding Esbjerg ApS (CVR number: 42053031) is a company from ESBJERG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRA Holding Esbjerg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.60 | -6.12 | -4.69 |
EBIT | -5.60 | -6.12 | -4.69 |
Net earnings | -8.99 | 99.10 | 81.89 |
Shareholders equity total | 31.01 | 130.11 | 212.00 |
Balance sheet total (assets) | 400.08 | 401.74 | 870.12 |
Net debt | 59.92 | 58.26 | 357.88 |
Profitability | |||
EBIT-% | |||
ROA | -1.4 % | 25.9 % | 15.0 % |
ROE | -29.0 % | 123.0 % | 47.9 % |
ROI | -1.7 % | 39.9 % | 24.5 % |
Economic value added (EVA) | -5.60 | -7.67 | -11.14 |
Solvency | |||
Equity ratio | 7.7 % | 32.4 % | 24.4 % |
Gearing | 193.5 % | 46.1 % | 178.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 0.08 | 1.74 | 20.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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