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JRING Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39122464
Stenmarksvej 39, Hune 9492 Blokhus
janneringgren@hotmail.com
tel: 30285176
Free credit report Annual report

Company information

Official name
JRING Holding ApS
Established
2017
Domicile
Hune
Company form
Private limited company
Industry

About JRING Holding ApS

JRING Holding ApS (CVR number: 39122464) is a company from JAMMERBUGT. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRING Holding ApS's liquidity measured by quick ratio was 25.5 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-4.00-5.00-7.49-7.68-14.01
EBIT-4.00-5.00-7.49-7.68-14.01
Net earnings1 056.67-12.00-16.7013.55109.38
Shareholders equity total1 176.201 107.001 031.40983.951 025.83
Balance sheet total (assets)1 187.611 118.731 043.46997.601 067.37
Net debt-1.95-1 091.23-1 024.84- 978.78-1 044.07
Profitability
EBIT-%
ROA161.6 %-0.5 %-1.5 %1.5 %13.4 %
ROE163.1 %-1.1 %-1.6 %1.3 %10.9 %
ROI163.1 %-0.5 %-1.5 %1.5 %13.8 %
Economic value added (EVA)-10.01-64.11-63.12-59.51-60.52
Solvency
Equity ratio99.0 %99.0 %98.8 %98.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.394.286.272.925.5
Current ratio102.394.286.272.925.5
Cash and cash equivalents1.951 091.231 024.84978.781 044.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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