JR-TEXTILTRYK ApS
Credit rating
Company information
18Printing and reproduction of recorded media
About JR-TEXTILTRYK ApS
JR-TEXTILTRYK ApS (CVR number: 35675256) is a company from HILLERØD. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -23.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JR-TEXTILTRYK ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 64.19 | 44.45 | -33.50 | -58.70 | -44.74 |
| Gross profit | -4.51 | 11.52 | -1.47 | -13.50 | -1.92 |
| EBIT | 0.98 | 3.01 | 27.56 | -3.69 | 5.62 |
| Net earnings | 0.64 | 2.17 | 28.71 | -2.20 | 5.62 |
| Shareholders equity total | 54.26 | 57.05 | 61.42 | 66.47 | -77.33 |
| Balance sheet total (assets) | 55.97 | 59.78 | 61.42 | 66.47 | 57.09 |
| Net debt | -32.95 | -34.55 | -35.58 | -39.98 | -3.22 |
| Profitability | |||||
| EBIT-% | 1.5 % | 6.8 % | |||
| ROA | 1.7 % | 5.2 % | 44.5 % | -5.8 % | 5.6 % |
| ROE | 1.1 % | 3.9 % | 48.5 % | -3.4 % | 9.1 % |
| ROI | 1.6 % | 5.4 % | 45.5 % | -5.8 % | 6.2 % |
| Economic value added (EVA) | 1.46 | 4.49 | 29.01 | -5.04 | 5.50 |
| Solvency | |||||
| Equity ratio | 97.0 % | 95.4 % | 100.0 % | 100.0 % | -57.5 % |
| Gearing | -0.8 % | ||||
| Relative net indebtedness % | -48.7 % | -71.6 % | 106.2 % | 68.1 % | -36.8 % |
| Liquidity | |||||
| Quick ratio | 26.9 | 18.1 | 2.3 | ||
| Current ratio | 27.1 | 18.2 | 2.3 | ||
| Cash and cash equivalents | 32.95 | 34.55 | 35.58 | 39.98 | 3.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 72.8 | 123.3 | - 170.2 | - 101.2 | - 351.4 |
| Net working capital % | 69.1 % | 106.1 % | -153.8 % | -96.4 % | -60.2 % |
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
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