J.R. ENTREPRISE S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35478671
Kikvej 3, 4261 Dalmose
j.r.entreprise@mail.dk
tel: 25209707

Company information

Official name
J.R. ENTREPRISE S.M.B.A.
Established
2013
Industry

About J.R. ENTREPRISE S.M.B.A.

J.R. ENTREPRISE S.M.B.A. (CVR number: 35478671) is a company from SLAGELSE. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was poor at -8.6 % (EBIT: -0.1 mDKK), while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. J.R. ENTREPRISE S.M.B.A.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales784.95
Gross profit652.91
EBIT-67.40
Net earnings-68.03
Shareholders equity total71.92
Balance sheet total (assets)333.58
Net debt
Profitability
EBIT-%-8.6 %
ROA-20.2 %
ROE-94.6 %
ROI-93.7 %
Economic value added (EVA)-67.40
Solvency
Equity ratio21.6 %
Gearing
Relative net indebtedness %33.3 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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