J.R. ENTREPRISE S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 784.95 |
| Gross profit | 652.91 |
| EBIT | -67.40 |
| Net earnings | -68.03 |
| Shareholders equity total | 71.92 |
| 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 ratio | 21.6 % |
| Gearing | |
| Relative net indebtedness % | 33.3 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 9.2 % |
| Credit risk | |
| Credit rating | BB |
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