JR-TEXTILTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 35675256
Ny Harløsevej 38, 3320 Skævinge
jrtextiltryk@gmail.com
tel: 26849545
www.jr-textiltryk.dk
Free credit report Annual report

Company information

Official name
JR-TEXTILTRYK ApS
Established
2014
Company form
Private limited company
Industry

About JR-TEXTILTRYK ApS

JR-TEXTILTRYK ApS (CVR number: 35675256) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -274.2 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR-TEXTILTRYK ApS's liquidity measured by quick ratio was 84.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.45-33.50-58.70-44.7477.95
Gross profit11.52-1.47-13.50-1.92-3.42
EBIT3.0127.56-3.695.62-3.42
Net earnings2.1728.71-2.205.623.41
Shareholders equity total57.0561.4266.47-77.3366.03
Balance sheet total (assets)59.7861.4266.4757.0966.70
Net debt-34.55-35.58-39.98-3.22-25.40
Profitability
EBIT-%6.8 %-4.4 %
ROA5.2 %44.5 %-5.8 %5.6 %-3.3 %
ROE3.9 %48.5 %-3.4 %9.1 %5.5 %
ROI5.4 %45.5 %-5.8 %6.2 %-3.7 %
Economic value added (EVA)0.2924.69-6.782.28-5.30
Solvency
Equity ratio95.4 %100.0 %100.0 %-57.5 %99.0 %
Gearing-0.8 %1.0 %
Relative net indebtedness %-71.6 %106.2 %68.1 %-36.8 %-32.6 %
Liquidity
Quick ratio18.12.384.5
Current ratio18.22.384.5
Cash and cash equivalents34.5535.5839.983.8026.07
Capital use efficiency
Trade debtors turnover (days)123.3- 170.2- 101.2- 351.476.6
Net working capital %106.1 %-153.8 %-96.4 %-60.2 %72.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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