JRC KLINT ApS — Credit Rating and Financial Key Figures

CVR number: 24984206
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 26334933

Company information

Official name
JRC KLINT ApS
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross 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 total730.00689.00628.00577.00412.56
Balance sheet total (assets)737.001 267.001 167.001 690.001 633.38
Net debt219.00198.00974.00- 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 ratio99.1 %54.4 %53.8 %34.1 %25.3 %
Gearing82.3 %84.2 %191.2 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio105.38.916.90.11.3
Current ratio105.38.916.90.11.3
Cash and cash equivalents348.00331.00129.001 633.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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