JRi ApS — Credit Rating and Financial Key Figures

CVR number: 35635947
Møllegyden 70, Nymark 5471 Søndersø
tel: 61206036

Credit rating

Company information

Official name
JRi ApS
Personnel
1 person
Established
2014
Domicile
Nymark
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JRi ApS

JRi ApS (CVR number: 35635947) is a company from NORDFYNS. The company recorded a gross profit of 399.5 kDKK in 2023. The operating profit was 201.8 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. JRi ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3.00382.05399.48
EBIT3.00360.63201.83
Net earnings2.99310.74143.80
Shareholders equity total- 140.56- 140.56- 140.56170.19263.99
Balance sheet total (assets)12.4412.4412.44453.65609.21
Net debt151.13151.13151.13- 194.39-76.16
Profitability
EBIT-%
ROA1.9 %118.9 %38.0 %
ROE15.6 %340.3 %66.2 %
ROI1.9 %145.7 %50.7 %
Economic value added (EVA)10.667.167.16332.30164.67
Solvency
Equity ratio-91.9 %-91.9 %-91.9 %37.5 %43.3 %
Gearing-108.9 %-108.9 %-108.9 %100.9 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.61.8
Current ratio0.10.10.11.61.8
Cash and cash equivalents1.871.871.87366.08266.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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