JRSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204594
Liseborg Høje 2, 8800 Viborg
janrenesoerensen@hotmail.com
tel: 30381893

Company information

Official name
JRSØ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JRSØ HOLDING ApS

JRSØ HOLDING ApS (CVR number: 34204594) is a company from VIBORG. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 1789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRSØ HOLDING ApS's liquidity measured by quick ratio was 59.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.608.0747.4647.4039.49
EBIT-16.603.4234.6739.2731.36
Net earnings1 615.002 504.531 089.691 378.971 789.58
Shareholders equity total3 989.955 434.485 749.185 828.156 617.73
Balance sheet total (assets)3 997.206 463.825 784.935 864.686 653.48
Net debt- 596.35364.34- 617.86- 667.36-1 156.72
Profitability
EBIT-%
ROA43.2 %48.1 %18.2 %23.7 %28.9 %
ROE43.2 %53.1 %19.5 %23.8 %28.8 %
ROI43.3 %48.3 %18.4 %23.8 %29.0 %
Economic value added (EVA)- 191.47- 197.08- 288.34- 249.63- 261.63
Solvency
Equity ratio99.8 %84.1 %99.4 %99.4 %99.5 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio249.625.734.836.559.6
Current ratio249.625.734.836.559.6
Cash and cash equivalents596.35629.25617.86667.361 156.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.