JR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27194699
Nationernes Alle 22, 3000 Helsingør

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 -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 62.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.74-20.29-6.66-13.50-17.17
EBIT-13.74-20.29-6.66-13.50-17.17
Net earnings- 510.63-39.60- 309.05- 593.51522.91
Shareholders equity total5 706.685 667.085 358.034 764.525 287.43
Balance sheet total (assets)6 074.445 817.855 368.034 774.525 357.73
Net debt-3 882.26-4 072.21-4 051.11-3 075.31-3 194.22
Profitability
EBIT-%
ROA-4.3 %2.1 %1.5 %-2.1 %13.5 %
ROE-8.6 %-0.7 %-5.6 %-11.7 %10.4 %
ROI-4.4 %2.2 %1.6 %-2.1 %13.6 %
Economic value added (EVA)- 129.83- 107.59-86.95-9.16-47.24
Solvency
Equity ratio93.9 %97.4 %99.8 %99.8 %98.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.538.6406.3375.962.2
Current ratio16.538.6406.3375.962.2
Cash and cash equivalents3 882.264 072.214 051.113 075.313 252.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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