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JR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27194699
Nationernes Alle 22, 3000 Helsingør
Free credit report Annual report

Company information

Official name
JR INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JR INVEST ApS

JR INVEST ApS (CVR number: 27194699) is a company from HELSINGØR. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR INVEST ApS's liquidity measured by quick ratio was 43 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.29-6.66-13.50-17.17-18.25
EBIT-20.29-6.66-13.50-17.17-18.25
Net earnings-39.60- 309.05- 593.51522.91- 308.30
Shareholders equity total5 667.085 358.034 764.525 287.434 979.13
Balance sheet total (assets)5 817.855 368.034 774.525 357.735 084.53
Net debt-4 072.21-4 051.11-3 075.31-3 194.22-3 338.72
Profitability
EBIT-%
ROA2.1 %1.5 %-2.1 %13.5 %-5.2 %
ROE-0.7 %-5.6 %-11.7 %10.4 %-6.0 %
ROI2.2 %1.6 %-2.1 %13.6 %-5.3 %
Economic value added (EVA)- 302.67- 291.58- 278.33- 252.79- 282.83
Solvency
Equity ratio97.4 %99.8 %99.8 %98.7 %97.9 %
Gearing1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.6406.3375.962.243.0
Current ratio38.6406.3375.962.243.0
Cash and cash equivalents4 072.214 051.113 075.313 252.013 396.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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