JFR Law ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFR Law ApS
JFR Law ApS (CVR number: 36702206) is a company from ALLERØD. The company recorded a gross profit of 211 kDKK in 2020. The operating profit was -64.5 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. JFR Law ApS's liquidity measured by quick ratio was 2.6 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.41 | 0.69 | 0.76 | 0.35 | 210.96 |
EBIT | 0.08 | 0.10 | 0.26 | 0.11 | -64.54 |
Net earnings | 0.06 | 0.08 | 0.20 | 0.09 | -50.29 |
Shareholders equity total | 0.11 | 0.19 | 0.39 | 0.37 | 209.97 |
Balance sheet total (assets) | 0.47 | 0.71 | 0.80 | 0.60 | 470.36 |
Net debt | -0.07 | -0.02 | -0.08 | -0.07 | -72.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 17.4 % | 34.5 % | 15.5 % | -27.4 % |
ROE | 55.0 % | 53.0 % | 69.4 % | 22.2 % | -47.8 % |
ROI | 61.2 % | 57.1 % | 71.8 % | 22.5 % | -44.0 % |
Economic value added (EVA) | 0.08 | 0.10 | 0.25 | 0.09 | -50.36 |
Solvency | |||||
Equity ratio | 23.6 % | 26.9 % | 49.4 % | 61.3 % | 44.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 2.6 | 4.7 | 2.6 |
Current ratio | 0.8 | 1.1 | 2.6 | 4.7 | 2.6 |
Cash and cash equivalents | 0.07 | 0.02 | 0.08 | 0.07 | 72.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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