JR TRADING ApS

CVR number: 34081530
Hærvejen 223, Kollemorten 7323 Give

Credit rating

Company information

Official name
JR TRADING ApS
Established
2011
Domicile
Kollemorten
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JR TRADING ApS

JR TRADING ApS (CVR number: 34081530) is a company from VEJLE. The company recorded a gross profit of 2741.4 kDKK in 2017. The operating profit was -128.4 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JR TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 103.492 741.41
EBIT135.64- 128.35
Net earnings133.06- 150.34
Shareholders equity total- 316.14- 466.48
Balance sheet total (assets)665.231 107.02
Net debt178.18-17.94
Profitability
EBIT-%
ROA13.8 %-9.9 %
ROE20.0 %-17.0 %
ROI63.2 %-117.3 %
Economic value added (EVA)135.64- 110.63
Solvency
Equity ratio-32.2 %-29.6 %
Gearing-67.9 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents36.4718.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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