JRas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39401118
Havnegade 23, 9340 Asaa
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Company information

Official name
JRas Holding ApS
Established
2018
Company form
Private limited company
Industry

About JRas Holding ApS

JRas Holding ApS (CVR number: 39401118) is a company from Brønderslev. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 181.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRas Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales121.49157.98195.10548.68
Gross profit-5.25116.61151.61188.10540.81
EBIT-5.25116.61151.61188.10540.81
Net earnings63.20126.79162.46199.42552.67
Shareholders equity total1 297.801 311.591 359.641 441.261 993.93
Balance sheet total (assets)1 345.631 441.881 573.471 730.802 659.18
Net debt-0.36-38.78-80.14- 159.81-0.78
Profitability
EBIT-%96.0 %96.0 %96.4 %98.6 %
ROA4.9 %9.2 %10.9 %12.1 %25.2 %
ROE4.9 %9.7 %12.2 %14.2 %32.2 %
ROI5.1 %9.9 %12.3 %14.3 %31.8 %
Economic value added (EVA)-68.9350.0284.54118.62467.28
Solvency
Equity ratio96.4 %91.0 %86.4 %83.3 %75.0 %
Gearing2.5 %
Relative net indebtedness %75.3 %84.6 %66.5 %112.0 %
Liquidity
Quick ratio11.64.83.02.41.2
Current ratio11.64.83.02.41.2
Cash and cash equivalents0.3638.7880.14159.8150.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.3 %269.0 %210.9 %17.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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