JR Brands ApS — Credit Rating and Financial Key Figures

CVR number: 37402486
Perlevej 6, 8250 Egå
info@littleroom.dk
tel: 26244163
www.littleroom.dk

Credit rating

Company information

Official name
JR Brands ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JR Brands ApS

JR Brands ApS (CVR number: 37402486) is a company from AARHUS. The company recorded a gross profit of 25.7 kDKK in 2020. The operating profit was 25.7 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. JR Brands ApS's liquidity measured by quick ratio was 1.8 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
20162017201820192020
Volume
Net sales
Gross profit79.73136.3163.63-60.2125.68
EBIT79.73135.5858.77-78.9425.68
Net earnings62.29104.7244.48-62.3719.87
Shareholders equity total112.29217.00261.49199.1268.99
Balance sheet total (assets)173.86291.15314.91210.9592.18
Net debt-53.18-14.92-11.92-14.10-19.20
Profitability
EBIT-%
ROA45.9 %58.3 %19.1 %-30.3 %16.8 %
ROE55.5 %63.6 %18.6 %-27.1 %14.8 %
ROI62.4 %77.9 %23.8 %-34.2 %18.7 %
Economic value added (EVA)62.19103.2935.15-74.1310.82
Solvency
Equity ratio64.6 %74.5 %83.0 %94.4 %74.8 %
Gearing13.9 %1.0 %0.8 %1.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.24.61.8
Current ratio2.83.75.717.84.0
Cash and cash equivalents68.8417.0914.0916.2721.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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