JRJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRJ INVEST ApS
JRJ INVEST ApS (CVR number: 28520697) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2018. The operating profit was -41.1 kDKK, while net earnings were -679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.6 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. JRJ INVEST ApS's liquidity measured by quick ratio was 2.2 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.34 | -5.55 | -11.42 |
| EBIT | -5.34 | -63.68 | -41.10 |
| Net earnings | 84.85 | -31.15 | - 679.07 |
| Shareholders equity total | 837.17 | 702.61 | 23.55 |
| Balance sheet total (assets) | 843.49 | 786.85 | 42.54 |
| Net debt | - 154.44 | -43.09 | -42.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.1 % | -3.5 % | -163.6 % |
| ROE | 10.1 % | -4.0 % | -187.0 % |
| ROI | 10.2 % | -3.6 % | -174.3 % |
| Economic value added (EVA) | -5.34 | -34.90 | -5.27 |
| Solvency | |||
| Equity ratio | 99.3 % | 89.3 % | 55.4 % |
| Gearing | 7.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 29.2 | 1.1 | 2.2 |
| Current ratio | 29.2 | 1.1 | 2.2 |
| Cash and cash equivalents | 154.44 | 95.59 | 42.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | C |
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