JRA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10316472
Fagerholtvej 19, Ferslev 4050 Skibby
tel: 45821223

Credit rating

Company information

Official name
JRA CONSULT ApS
Established
1986
Domicile
Ferslev
Company form
Private limited company
Industry

About JRA CONSULT ApS

JRA CONSULT ApS (CVR number: 10316472) is a company from FREDERIKSSUND. The company recorded a gross profit of 84.7 kDKK in 2019. The operating profit was 84.7 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRA CONSULT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit73.3586.1384.0484.66
EBIT0.6868.8383.4484.66
Net earnings-14.3951.7163.9264.91
Shareholders equity total167.42219.13283.05247.96
Balance sheet total (assets)187.28289.19358.69412.23
Net debt-29.97- 138.86- 229.95- 114.92
Profitability
EBIT-%
ROA1.2 %28.9 %25.8 %22.0 %
ROE-8.6 %26.8 %25.5 %24.4 %
ROI1.2 %25.3 %21.7 %17.8 %
Economic value added (EVA)0.5547.3766.7573.78
Solvency
Equity ratio89.4 %75.8 %78.9 %60.2 %
Gearing12.3 %62.3 %45.5 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.14.72.5
Current ratio5.14.14.72.5
Cash and cash equivalents50.51275.44358.69408.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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