JR TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 103.49 | 2 741.41 |
| EBIT | 135.64 | - 128.35 |
| Net earnings | 133.06 | - 150.34 |
| Shareholders equity total | - 316.14 | - 466.48 |
| Balance sheet total (assets) | 665.23 | 1 107.02 |
| Net debt | 178.18 | -17.94 |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.8 % | -9.9 % |
| ROE | 20.0 % | -17.0 % |
| ROI | 63.2 % | -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 ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | 36.47 | 18.90 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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