JR2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR2020 Holding ApS
JR2020 Holding ApS (CVR number: 41841044) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. JR2020 Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8.05 | 18.50 | -5.97 |
EBIT | 8.05 | 18.50 | -5.97 |
Net earnings | 8.04 | 18.50 | -6.78 |
Shareholders equity total | 48.04 | 66.53 | 59.75 |
Balance sheet total (assets) | 59.04 | 97.53 | 91.56 |
Net debt | 10.51 | 30.51 | 30.91 |
Profitability | |||
EBIT-% | |||
ROA | 13.6 % | 23.6 % | -6.3 % |
ROE | 16.7 % | 32.3 % | -10.7 % |
ROI | 13.6 % | 23.6 % | -6.3 % |
Economic value added (EVA) | 8.05 | 17.64 | -4.90 |
Solvency | |||
Equity ratio | 81.4 % | 68.2 % | 65.3 % |
Gearing | 22.9 % | 46.6 % | 51.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 1.2 | 1.2 |
Current ratio | 3.4 | 1.2 | 1.2 |
Cash and cash equivalents | 0.49 | 0.49 | 0.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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