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JR EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 30610237
Haardalen 59, 8680 Ry
Free credit report Annual report

Company information

Official name
JR EQUITY ApS
Established
2007
Company form
Private limited company
Industry

About JR EQUITY ApS

JR EQUITY ApS (CVR number: 30610237) is a company from SKANDERBORG. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR EQUITY ApS's liquidity measured by quick ratio was 97.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.67-27.61-23.47-58.13-74.05
EBIT-33.67-27.61-23.47-58.13-74.05
Net earnings2 347.7333 206.354 609.0632 032.59151.02
Shareholders equity total4 860.9937 917.3340 326.3965 341.8865 292.90
Balance sheet total (assets)5 425.3741 070.0540 387.2365 420.7365 444.75
Net debt-1 549.783 131.80-7 400.84-10 658.84-7 255.12
Profitability
EBIT-%
ROA31.6 %144.2 %11.9 %61.6 %0.5 %
ROE62.7 %155.2 %11.8 %60.6 %0.2 %
ROI65.9 %144.3 %11.9 %61.7 %0.5 %
Economic value added (EVA)- 174.36- 299.58-2 086.90-2 084.60-3 346.26
Solvency
Equity ratio89.6 %92.3 %99.8 %99.9 %99.8 %
Gearing11.4 %8.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.1131.3166.497.6
Current ratio4.00.1131.3166.497.6
Cash and cash equivalents2 104.1410.927 401.3310 659.337 260.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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