JRJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28520697
Liselejevej 22, 9270 Klarup

Company information

Official name
JRJ INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.34-5.55-11.42
EBIT-5.34-63.68-41.10
Net earnings84.85-31.15- 679.07
Shareholders equity total837.17702.6123.55
Balance sheet total (assets)843.49786.8542.54
Net debt- 154.44-43.09-42.54
Profitability
EBIT-%
ROA10.1 %-3.5 %-163.6 %
ROE10.1 %-4.0 %-187.0 %
ROI10.2 %-3.6 %-174.3 %
Economic value added (EVA)-5.34-34.90-5.27
Solvency
Equity ratio99.3 %89.3 %55.4 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.21.12.2
Current ratio29.21.12.2
Cash and cash equivalents154.4495.5942.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBC

Variable visualization

ROA:-163.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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