JRC TOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRC TOP ApS
JRC TOP ApS (CVR number: 24259498) is a company from HØRSHOLM. The company recorded a gross profit of -35.9 kDKK in 2017. The operating profit was -35.9 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JRC TOP ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 314.00 | -35.89 |
EBIT | 314.00 | -35.89 |
Net earnings | 267.00 | -33.22 |
Shareholders equity total | 481.00 | 247.53 |
Balance sheet total (assets) | 543.00 | 512.10 |
Net debt | - 211.00 | 74.43 |
Profitability | ||
EBIT-% | ||
ROA | 57.8 % | -6.1 % |
ROE | 55.5 % | -9.1 % |
ROI | 65.3 % | -6.6 % |
Economic value added (EVA) | 267.00 | -49.46 |
Solvency | ||
Equity ratio | 88.6 % | 48.3 % |
Gearing | 100.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 1.9 |
Current ratio | 8.8 | 1.9 |
Cash and cash equivalents | 211.00 | 175.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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