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JRN HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31767350
Tarpbjerg 9, Borris 6900 Skjern
Free credit report Annual report

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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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 490.1 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-25.99-24.85-27.51-14.69-14.00
EBIT-25.99-24.85-27.51-14.69-14.00
Net earnings198.19373.46-9.28- 153.9714.05
Shareholders equity total1 647.431 706.491 697.211 482.241 346.29
Balance sheet total (assets)1 650.151 709.211 699.931 485.161 349.01
Net debt- 727.65-1 098.78-1 020.18-1 087.13- 900.19
Profitability
EBIT-%
ROA13.2 %28.6 %-0.7 %-8.2 %2.3 %
ROE12.3 %22.3 %-0.5 %-9.7 %1.0 %
ROI13.2 %28.7 %-0.7 %-8.2 %2.3 %
Economic value added (EVA)-98.19- 102.26- 121.16-96.96-85.40
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 ratio339.9487.8461.1503.2490.1
Current ratio339.9487.8461.1503.2490.1
Cash and cash equivalents727.871 099.011 020.401 087.35900.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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