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JR4 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR4 HOLDING ApS
JR4 HOLDING ApS (CVR number: 34089000) is a company from ESBJERG. The company recorded a gross profit of -177.8 kDKK in 2025. The operating profit was -1373.3 kDKK, while net earnings were -790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR4 HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.36 | - 189.42 | - 131.50 | - 177.80 | |
| EBIT | -18.36 | - 189.42 | 197.86 | -1 075.25 | -1 373.34 |
| Net earnings | 33 601.70 | -3 087.31 | 9 059.13 | 986.55 | - 790.37 |
| Shareholders equity total | 30 385.72 | 25 698.40 | 32 757.53 | 28 744.08 | 23 953.71 |
| Balance sheet total (assets) | 30 575.59 | 25 738.03 | 33 098.84 | 33 885.79 | 29 214.89 |
| Net debt | -29 451.42 | -23 948.68 | -21 796.97 | -20 424.07 | -19 581.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 194.1 % | -0.4 % | 30.8 % | 3.9 % | 3.3 % |
| ROE | 201.8 % | -11.0 % | 31.0 % | 3.2 % | -3.0 % |
| ROI | 200.1 % | -0.4 % | 31.0 % | 3.9 % | 3.4 % |
| Economic value added (EVA) | - 172.78 | -1 725.46 | -1 094.10 | -2 598.74 | -3 273.78 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.8 % | 99.0 % | 84.8 % | 82.0 % |
| Gearing | 0.6 % | 0.0 % | 17.3 % | 20.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 156.1 | 623.6 | 87.1 | 5.3 | 5.0 |
| Current ratio | 156.1 | 623.6 | 93.9 | 5.6 | 5.3 |
| Cash and cash equivalents | 29 633.64 | 23 960.91 | 21 796.97 | 25 409.48 | 24 560.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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