J. R. Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 30723465
Snedkervej 25 A, 6740 Bramming
kloak@ravn.mail.dk
tel: 31454582

Credit rating

Company information

Official name
J. R. Anlæg ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J. R. Anlæg ApS

J. R. Anlæg ApS (CVR number: 30723465) is a company from ESBJERG. The company recorded a gross profit of 532.9 kDKK in 2024. The operating profit was 138.9 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. J. R. Anlæg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit476.50- 140.43279.17489.70532.86
EBIT175.01- 301.6494.4093.28138.89
Net earnings166.76- 256.1562.3247.4542.79
Shareholders equity total412.87156.72219.04266.49309.28
Balance sheet total (assets)649.70560.73631.18879.18602.58
Net debt-58.98343.11201.8543.30144.22
Profitability
EBIT-%
ROA27.1 %-49.8 %15.8 %12.4 %18.7 %
ROE47.8 %-89.9 %33.2 %19.5 %14.9 %
ROI38.1 %-65.6 %20.5 %25.5 %36.4 %
Economic value added (EVA)160.71- 268.8865.2761.6482.74
Solvency
Equity ratio63.5 %27.9 %34.7 %30.3 %51.3 %
Gearing1.6 %218.9 %92.2 %16.2 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.00.61.3
Current ratio2.41.31.41.21.6
Cash and cash equivalents65.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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