JR DATA ApS — Credit Rating and Financial Key Figures

CVR number: 15252049
Sandbjerg Strandvej 15, 7130 Juelsminde
jr@jr-data.dk
tel: 40864800
www.jrdata.dk

Credit rating

Company information

Official name
JR DATA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About JR DATA ApS

JR DATA ApS (CVR number: 15252049) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -0 mDKK), while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR DATA ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.00144.20132.75138.00138.00
Gross profit1.5761.4839.1965.3365.46
EBIT-73.32-13.53-39.38-13.86-15.23
Net earnings75.3989.73-42.28-20.27-19.44
Shareholders equity total4 647.262 661.992 562.512 483.342 402.90
Balance sheet total (assets)4 762.702 764.762 630.522 557.582 649.19
Net debt-2 308.43- 337.09- 264.08- 226.80- 197.48
Profitability
EBIT-%-55.5 %-9.4 %-29.7 %-10.0 %-11.0 %
ROA2.4 %3.5 %-1.5 %-0.5 %-0.5 %
ROE1.6 %2.5 %-1.6 %-0.8 %-0.8 %
ROI2.4 %3.6 %-1.5 %-0.5 %-0.5 %
Economic value added (EVA)- 170.56- 127.05- 156.50- 125.34- 124.20
Solvency
Equity ratio97.6 %96.3 %97.4 %97.1 %94.1 %
Gearing1.0 %1.8 %1.8 %1.9 %1.9 %
Relative net indebtedness %-1697.7 %-195.8 %-182.7 %-144.3 %1.7 %
Liquidity
Quick ratio34.97.314.410.12.7
Current ratio34.97.314.410.11.7
Cash and cash equivalents2 356.43385.09310.58273.30243.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %899.1 %240.6 %217.8 %183.4 %122.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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