JR 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR 2022 ApS
JR 2022 ApS (CVR number: 43390368) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JR 2022 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 74.34 | 361.71 | -3.21 |
EBIT | 74.34 | 361.71 | -3.21 |
Net earnings | -39.42 | 186.56 | -2.80 |
Shareholders equity total | 248.59 | 435.16 | 432.35 |
Balance sheet total (assets) | 4 100.00 | 744.99 | 724.84 |
Net debt | 2 362.14 | - 744.75 | - 724.80 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 14.9 % | -0.4 % |
ROE | -15.9 % | 54.6 % | -0.6 % |
ROI | 2.6 % | 21.8 % | -0.6 % |
Economic value added (EVA) | 74.34 | 216.55 | -25.08 |
Solvency | |||
Equity ratio | 6.1 % | 58.4 % | 59.6 % |
Gearing | 950.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.5 | |
Current ratio | 2.4 | 2.5 | |
Cash and cash equivalents | 744.75 | 724.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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