JRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521978
Pilestræde 32 B, 1112 København K

Credit rating

Company information

Official name
JRY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JRY HOLDING ApS

JRY HOLDING ApS (CVR number: 25521978) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRY HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.84-9.91-5.01-11.47-11.11
EBIT-9.84-9.91-5.01-11.47-11.11
Net earnings- 159.80- 809.18- 164.38-69.97-85.14
Shareholders equity total2 880.592 071.401 907.021 837.051 751.91
Balance sheet total (assets)2 965.472 158.901 996.941 937.551 857.14
Net debt- 350.74- 277.62-12.640.5119.35
Profitability
EBIT-%
ROA-5.0 %-28.8 %4.7 %-3.5 %-4.5 %
ROE-5.4 %-32.7 %-8.3 %-3.7 %-4.7 %
ROI-5.0 %-28.9 %4.7 %-3.5 %-4.5 %
Economic value added (EVA)14.813.92-3.88-10.21-9.39
Solvency
Equity ratio97.1 %95.9 %95.5 %94.8 %94.3 %
Gearing2.7 %3.9 %4.4 %5.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.81.81.60.8
Current ratio5.84.81.81.60.8
Cash and cash equivalents428.94358.4395.8793.3079.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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