JRK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 66475417
Dalvejen 11, 8600 Silkeborg
kontakt@jrkinvest.dk
tel: 30246444
www.jrkinvest.dk

Company information

Official name
JRK INTERNATIONAL ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About JRK INTERNATIONAL ApS

JRK INTERNATIONAL ApS (CVR number: 66475417) is a company from SILKEBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -890.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRK INTERNATIONAL ApS's liquidity measured by quick ratio was 10.8 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-49.08-75.78-49.32-28.55-19.21
EBIT- 314.58- 162.19-49.32-28.55-19.21
Net earnings- 608.26-82.25- 769.47- 116.10- 890.89
Shareholders equity total-62.83- 145.09- 914.56-1 030.66-1 921.55
Balance sheet total (assets)2 687.302 533.811 797.681 709.44861.32
Net debt1 593.651 657.811 640.88- 936.401 896.44
Profitability
EBIT-%
ROA-8.5 %8.0 %0.8 %-0.5 %-0.2 %
ROE-37.6 %-3.2 %-35.5 %-6.6 %-69.3 %
ROI-8.6 %8.1 %0.9 %-1.0 %-0.3 %
Economic value added (EVA)- 256.49- 101.718.5069.2079.64
Solvency
Equity ratio98.9 %23.8 %97.9 %-37.6 %90.7 %
Gearing-4329.6 %-1826.2 %-292.4 %-143.4 %
Relative net indebtedness %
Liquidity
Quick ratio90.01.347.10.610.8
Current ratio90.01.347.10.610.8
Cash and cash equivalents1 126.78991.801 033.20936.40858.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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