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JR Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Holding 2021 ApS
JR Holding 2021 ApS (CVR number: 42175331) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Holding 2021 ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.50 | -6.63 | -3.80 | -3.50 | -3.75 |
| EBIT | -0.50 | -6.63 | -3.80 | -3.50 | -3.75 |
| Net earnings | 27.79 | 34.04 | -24.15 | 123.42 | 129.25 |
| Shareholders equity total | 67.79 | 101.83 | 27.68 | 151.10 | 190.35 |
| Balance sheet total (assets) | 68.74 | 118.45 | 44.30 | 164.84 | 234.14 |
| Net debt | 0.46 | 0.51 | -8.19 | 1.30 | -6.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.4 % | 34.7 % | -29.7 % | 119.6 % | 62.8 % |
| ROE | 41.0 % | 40.1 % | -37.3 % | 138.1 % | 75.7 % |
| ROI | 40.4 % | 37.9 % | -36.7 % | 132.2 % | 71.2 % |
| Economic value added (EVA) | -0.50 | -8.56 | -8.97 | -4.94 | -11.82 |
| Solvency | |||||
| Equity ratio | 98.6 % | 86.0 % | 62.5 % | 91.7 % | 81.3 % |
| Gearing | 1.4 % | 1.0 % | 3.6 % | 6.3 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 17.2 | 1.0 | 8.7 | 4.0 |
| Current ratio | 0.5 | 17.2 | 1.0 | 8.7 | 4.0 |
| Cash and cash equivalents | 0.50 | 0.49 | 9.19 | 8.19 | 7.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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