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JRU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33151160
Mynstersvej 16, 1827 Frederiksberg C
jesper@jru.dk
Free credit report Annual report

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 -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 1487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. JRU HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.30-5.36-6.63-23.43-6.98
EBIT-20.30-5.36-6.63-23.43-6.98
Net earnings194.94745.491 043.811 066.611 487.40
Shareholders equity total813.851 444.942 370.953 315.564 667.96
Balance sheet total (assets)821.371 450.332 741.823 418.166 026.90
Net debt- 208.50- 171.27- 304.94-1 070.50-2 691.80
Profitability
EBIT-%
ROA15.0 %69.6 %49.9 %34.8 %31.9 %
ROE25.2 %66.0 %54.7 %37.5 %37.3 %
ROI16.7 %69.9 %53.6 %36.6 %33.4 %
Economic value added (EVA)-51.33-46.39-79.27- 150.02- 176.00
Solvency
Equity ratio99.1 %99.6 %86.5 %97.0 %77.5 %
Gearing0.3 %0.0 %3.7 %2.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio74.195.62.620.13.1
Current ratio74.195.62.620.13.1
Cash and cash equivalents211.21171.92391.751 160.793 658.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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