JR-TEXTILTRYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.45 | -33.50 | -58.70 | -44.74 | 77.95 |
Gross profit | 11.52 | -1.47 | -13.50 | -1.92 | -3.42 |
EBIT | 3.01 | 27.56 | -3.69 | 5.62 | -3.42 |
Net earnings | 2.17 | 28.71 | -2.20 | 5.62 | 3.41 |
Shareholders equity total | 57.05 | 61.42 | 66.47 | -77.33 | 66.03 |
Balance sheet total (assets) | 59.78 | 61.42 | 66.47 | 57.09 | 66.70 |
Net debt | -34.55 | -35.58 | -39.98 | -3.22 | -25.40 |
Profitability | |||||
EBIT-% | 6.8 % | -4.4 % | |||
ROA | 5.2 % | 44.5 % | -5.8 % | 5.6 % | -3.3 % |
ROE | 3.9 % | 48.5 % | -3.4 % | 9.1 % | 5.5 % |
ROI | 5.4 % | 45.5 % | -5.8 % | 6.2 % | -3.7 % |
Economic value added (EVA) | 0.29 | 24.69 | -6.78 | 2.28 | -5.30 |
Solvency | |||||
Equity ratio | 95.4 % | 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 ratio | 18.1 | 2.3 | 84.5 | ||
Current ratio | 18.2 | 2.3 | 84.5 | ||
Cash and cash equivalents | 34.55 | 35.58 | 39.98 | 3.80 | 26.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 123.3 | - 170.2 | - 101.2 | - 351.4 | 76.6 |
Net working capital % | 106.1 % | -153.8 % | -96.4 % | -60.2 % | 72.0 % |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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