J.C.R.A. INVEST ApS

CVR number: 26304830
Bjert Stationsvej 7, 6091 Bjert
bjertstationen@gmail.com

Credit rating

Company information

Official name
J.C.R.A. INVEST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J.C.R.A. INVEST ApS

J.C.R.A. INVEST ApS (CVR number: 26304830) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -1161.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.C.R.A. INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-0.01
EBIT-0.01
Net earnings135.93- 575.89- 551.67- 206.38
Shareholders equity total508.49-67.40- 619.08- 825.46
Balance sheet total (assets)566.72371.5735.54
Net debt-35.82-35.68-35.54
Profitability
EBIT-%
ROA24.0 %-114.5 %-98.4 %-27.9 %
ROE26.7 %-130.9 %-271.0 %-1161.5 %
ROI26.7 %-208.1 %-368.7 %-58.9 %
Economic value added (EVA)-0.01-23.755.1832.89
Solvency
Equity ratio89.7 %-15.4 %-94.6 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.1
Current ratio0.60.10.1
Cash and cash equivalents35.8235.6835.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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