JR HOLDING REERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 33239033
Strandvejen 44, 4281 Gørlev

Company information

Official name
JR HOLDING REERSØ ApS
Established
2010
Company form
Private limited company
Industry

About JR HOLDING REERSØ ApS

JR HOLDING REERSØ ApS (CVR number: 33239033) is a company from KALUNDBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.5 mDKK), while net earnings were 536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. JR HOLDING REERSØ ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales53.23206.09170.50578.86547.14
Gross profit45.86200.84165.75574.36537.80
EBIT45.86200.84165.75574.36537.80
Net earnings32.84186.57152.71563.65536.02
Shareholders equity total303.46490.03642.741 206.391 742.40
Balance sheet total (assets)718.84924.23979.731 638.742 773.88
Net debt93.38112.20-0.0223.561 022.72
Profitability
EBIT-%86.1 %97.5 %97.2 %99.2 %98.3 %
ROA6.7 %24.4 %17.4 %43.9 %24.9 %
ROE11.4 %47.0 %27.0 %61.0 %36.4 %
ROI12.5 %40.2 %26.6 %61.3 %27.5 %
Economic value added (EVA)72.27227.32203.09608.38600.45
Solvency
Equity ratio42.2 %53.0 %65.6 %73.6 %62.8 %
Gearing30.8 %22.9 %2.0 %58.7 %
Relative net indebtedness %780.3 %210.7 %197.6 %74.7 %188.5 %
Liquidity
Quick ratio0.20.20.20.32.4
Current ratio0.20.20.20.32.4
Cash and cash equivalents0.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-653.7 %-178.3 %-158.5 %-49.3 %7.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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