JRN HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31767350
Tarpbjerg 9, Borris 6900 Skjern

Credit rating

Company information

Official name
JRN HOLDING SKJERN ApS
Established
2008
Domicile
Borris
Company form
Private limited company
Industry

About JRN HOLDING SKJERN ApS

JRN HOLDING SKJERN ApS (CVR number: 31767350) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRN HOLDING SKJERN ApS's liquidity measured by quick ratio was 461.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.94-29.74-25.99-24.85-27.51
EBIT-16.94-29.74-25.99-24.85-27.51
Net earnings217.99200.31198.19373.46-9.28
Shareholders equity total1 472.531 562.241 647.431 706.491 697.21
Balance sheet total (assets)1 475.251 564.961 650.151 709.211 699.93
Net debt- 817.46- 690.24- 727.65-1 098.78-1 020.18
Profitability
EBIT-%
ROA15.4 %15.1 %13.2 %28.6 %-0.7 %
ROE15.2 %13.2 %12.3 %22.3 %-0.5 %
ROI15.4 %15.1 %13.2 %28.7 %-0.7 %
Economic value added (EVA)-18.31-26.63-30.73-32.37-60.50
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio304.6312.5339.9487.8461.1
Current ratio304.6312.5339.9487.8461.1
Cash and cash equivalents817.68690.46727.871 099.011 020.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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