JRU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33151160
Mynstersvej 16, 1827 Frederiksberg C
jesper@jru.dk

Company information

Official name
JRU HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JRU HOLDING ApS

JRU HOLDING ApS (CVR number: 33151160) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRU HOLDING ApS's liquidity measured by quick ratio was 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.85-20.30-5.36-6.63-23.43
EBIT-2.85-20.30-5.36-6.63-23.43
Net earnings46.24194.94745.491 043.811 066.61
Shareholders equity total731.91813.851 444.942 370.953 315.56
Balance sheet total (assets)905.58821.371 450.332 741.823 418.16
Net debt- 321.74- 208.50- 171.27- 304.94-1 070.50
Profitability
EBIT-%
ROA8.0 %15.0 %69.6 %49.9 %34.8 %
ROE6.1 %25.2 %66.0 %54.7 %37.5 %
ROI9.6 %16.7 %69.9 %53.6 %36.6 %
Economic value added (EVA)13.41-18.57-22.352.0231.30
Solvency
Equity ratio80.8 %99.1 %99.6 %86.5 %97.0 %
Gearing0.4 %0.3 %0.0 %3.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.374.195.62.620.1
Current ratio3.374.195.62.620.1
Cash and cash equivalents324.34211.21171.92391.751 160.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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