JRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43250574
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
JRS Holding ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About JRS Holding ApS

JRS Holding ApS (CVR number: 43250574) is a company from SILKEBORG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -78.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.8 mDKK), while net earnings were 1827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRS Holding ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 186.408 396.361 822.90
Gross profit1 181.408 391.361 816.90
EBIT1 181.408 391.361 816.90
Net earnings1 181.258 392.361 827.18
Shareholders equity total1 241.659 634.0211 461.20
Balance sheet total (assets)1 246.659 639.0211 564.52
Net debt-39.85- 265.40- 497.83
Profitability
EBIT-%99.6 %99.9 %99.7 %
ROA94.8 %154.2 %17.2 %
ROE95.1 %154.3 %17.3 %
ROI95.1 %154.3 %17.3 %
Economic value added (EVA)1 181.408 328.971 334.18
Solvency
Equity ratio99.6 %99.9 %99.1 %
Gearing
Relative net indebtedness %-2.9 %-3.1 %-21.6 %
Liquidity
Quick ratio8.053.15.8
Current ratio8.053.15.8
Cash and cash equivalents39.85265.40497.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %3.1 %27.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.