JR-TEXTILTRYK ApS — Credit Rating and Financial Key Figures

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.