JRS Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37115819
Aabenraavej 7, 6100 Haderslev

Company information

Official name
JRS Gruppen ApS
Established
2015
Company form
Private limited company
Industry

About JRS Gruppen ApS

JRS Gruppen ApS (CVR number: 37115819) is a company from HADERSLEV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 814.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. JRS Gruppen ApS's liquidity measured by quick ratio was 0.3 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 profit76.0436.94-9.13-6.87-7.21
EBIT76.0436.94-9.13-6.87-7.21
Net earnings739.1521.05364.52354.51814.38
Shareholders equity total1 911.531 932.582 240.602 480.703 177.28
Balance sheet total (assets)2 188.252 204.212 246.852 485.718 024.53
Net debt259.82259.99-50.54- 292.573 340.86
Profitability
EBIT-%
ROA34.8 %1.7 %17.4 %15.0 %18.3 %
ROE47.9 %1.1 %17.5 %15.0 %28.8 %
ROI43.1 %1.7 %17.5 %15.0 %21.4 %
Economic value added (EVA)111.9442.763.71-6.97-5.63
Solvency
Equity ratio87.4 %87.7 %99.7 %99.8 %39.6 %
Gearing13.6 %13.5 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.19.459.50.3
Current ratio0.00.19.459.50.3
Cash and cash equivalents0.260.1050.54292.5712.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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