JRA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33384165
Nørrebrogade 131, 7000 Fredericia
john.ravn@gmail.com
tel: 40341667

Credit rating

Company information

Official name
JRA MANAGEMENT ApS
Established
2010
Company form
Private limited company
Industry

About JRA MANAGEMENT ApS

JRA MANAGEMENT ApS (CVR number: 33384165) is a company from FREDERICIA. The company recorded a gross profit of 1514.6 kDKK in 2017. The operating profit was 1497.1 kDKK, while net earnings were 962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRA MANAGEMENT ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit399.001 514.64
EBIT399.001 497.09
Net earnings381.00962.68
Shareholders equity total506.001 468.31
Balance sheet total (assets)518.001 846.93
Net debt-98.00-1 158.37
Profitability
EBIT-%
ROA103.5 %147.3 %
ROE75.3 %97.5 %
ROI105.9 %131.9 %
Economic value added (EVA)332.651 089.83
Solvency
Equity ratio97.7 %79.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.15.0
Current ratio43.15.0
Cash and cash equivalents98.001 164.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:147.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.