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JR HOLDING REERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 33239033
Strandvejen 44, 4281 Gørlev
Free credit report Annual report

Credit rating

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 1.1 mDKK in 2025, demonstrating a growth of 62.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.1 mDKK), while net earnings were 1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales170.50578.86547.14666.411 080.41
Gross profit165.75574.36537.80649.301 082.91
EBIT165.75574.36537.80649.301 068.44
Net earnings152.71563.65536.02651.021 044.30
Shareholders equity total642.741 206.391 742.402 393.433 437.73
Balance sheet total (assets)979.731 638.742 773.884 170.795 025.07
Net debt-0.0223.561 022.72966.231 399.17
Profitability
EBIT-%97.2 %99.2 %98.3 %97.4 %98.9 %
ROA17.4 %43.9 %24.9 %20.1 %24.3 %
ROE27.0 %61.0 %36.4 %31.5 %35.8 %
ROI26.6 %61.3 %27.5 %20.3 %24.5 %
Economic value added (EVA)141.12546.47479.18514.60869.37
Solvency
Equity ratio65.6 %73.6 %62.8 %57.4 %68.4 %
Gearing2.0 %58.7 %72.0 %45.8 %
Relative net indebtedness %197.6 %74.7 %188.5 %153.3 %130.7 %
Liquidity
Quick ratio0.20.32.41.00.4
Current ratio0.20.32.41.00.4
Cash and cash equivalents0.020.02755.99175.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.5 %-49.3 %7.9 %4.2 %-33.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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