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JRM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41758848
Bakken 23, Ålsrode 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
JRM Holding 2020 ApS
Established
2020
Domicile
Ålsrode
Company form
Private limited company
Industry

About JRM Holding 2020 ApS

JRM Holding 2020 ApS (CVR number: 41758848) is a company from NORDDJURS. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1 mDKK), while net earnings were 968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRM Holding 2020 ApS's liquidity measured by quick ratio was 249.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales800.00480.00480.00960.00960.00
Gross profit798.75478.25478.25958.23958.20
EBIT798.75478.25478.25958.23958.20
Net earnings798.75478.25482.65968.39968.43
Shareholders equity total19 775.7319 655.9819 687.6319 876.0319 913.63
Balance sheet total (assets)19 776.9819 658.4819 748.9519 960.0419 919.35
Net debt- 685.75- 567.25- 598.90- 787.96- 828.12
Profitability
EBIT-%99.8 %99.6 %99.6 %99.8 %99.8 %
ROA4.1 %2.4 %2.4 %4.9 %4.9 %
ROE4.1 %2.4 %2.5 %4.9 %4.9 %
ROI4.1 %2.4 %2.4 %4.9 %4.9 %
Economic value added (EVA)- 160.52- 515.48- 509.46-35.92-47.00
Solvency
Equity ratio100.0 %100.0 %99.7 %99.6 %100.0 %
Gearing0.3 %0.4 %
Relative net indebtedness %-85.6 %-117.7 %-124.3 %-81.7 %-85.7 %
Liquidity
Quick ratio548.6226.910.710.3249.3
Current ratio548.6226.910.710.3249.3
Cash and cash equivalents685.75567.25657.72868.81828.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.6 %117.7 %124.3 %81.7 %85.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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