JR Family ApS

CVR number: 42503533
Sæbyvej 67, 9900 Frederikshavn

Credit rating

Company information

Official name
JR Family ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JR Family ApS

JR Family ApS (CVR number: 42503533) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JR Family ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-78.00-7.00
EBIT-78.00-8.00
Net earnings- 168.00- 136.00
Shareholders equity total- 128.00736.00
Balance sheet total (assets)3 039.003 040.00
Net debt3 125.001 663.00
Profitability
EBIT-%
ROA-2.5 %-0.3 %
ROE-5.5 %-7.2 %
ROI-2.5 %-0.3 %
Economic value added (EVA)-78.000.14
Solvency
Equity ratio-4.0 %24.2 %
Gearing-2468.0 %312.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.91.3
Cash and cash equivalents34.00633.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-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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