JRC KLINT ApS
Credit rating
Company information
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About JRC KLINT ApS
JRC KLINT ApS (CVR number: 24984206) is a company from RUDERSDAL. The company recorded a gross profit of -113.1 kDKK in 2020. The operating profit was -113.1 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRC KLINT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -33.00 | -50.00 | -39.00 | - 113.08 |
| EBIT | -10.00 | -33.00 | -50.00 | -39.00 | - 113.08 |
| Net earnings | -3.00 | -41.00 | -61.00 | -51.00 | - 164.69 |
| Shareholders equity total | 730.00 | 689.00 | 628.00 | 577.00 | 412.56 |
| Balance sheet total (assets) | 737.00 | 1 267.00 | 1 167.00 | 1 690.00 | 1 633.38 |
| Net debt | 219.00 | 198.00 | 974.00 | - 425.54 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -3.3 % | -4.1 % | -2.7 % | -6.8 % |
| ROE | -0.4 % | -5.8 % | -9.3 % | -8.5 % | -33.3 % |
| ROI | -0.4 % | -3.3 % | -4.1 % | -2.7 % | -6.9 % |
| Economic value added (EVA) | -10.00 | -69.68 | -94.17 | -80.00 | - 127.70 |
| Solvency | |||||
| Equity ratio | 99.1 % | 54.4 % | 53.8 % | 34.1 % | 25.3 % |
| Gearing | 82.3 % | 84.2 % | 191.2 % | 292.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 105.3 | 8.9 | 16.9 | 0.1 | 1.3 |
| Current ratio | 105.3 | 8.9 | 16.9 | 0.1 | 1.3 |
| Cash and cash equivalents | 348.00 | 331.00 | 129.00 | 1 633.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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