JR HOLDING REERSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.23 | 206.09 | 170.50 | 578.86 | 547.14 |
Gross profit | 45.86 | 200.84 | 165.75 | 574.36 | 537.80 |
EBIT | 45.86 | 200.84 | 165.75 | 574.36 | 537.80 |
Net earnings | 32.84 | 186.57 | 152.71 | 563.65 | 536.02 |
Shareholders equity total | 303.46 | 490.03 | 642.74 | 1 206.39 | 1 742.40 |
Balance sheet total (assets) | 718.84 | 924.23 | 979.73 | 1 638.74 | 2 773.88 |
Net debt | 93.38 | 112.20 | -0.02 | 23.56 | 1 022.72 |
Profitability | |||||
EBIT-% | 86.1 % | 97.5 % | 97.2 % | 99.2 % | 98.3 % |
ROA | 6.7 % | 24.4 % | 17.4 % | 43.9 % | 24.9 % |
ROE | 11.4 % | 47.0 % | 27.0 % | 61.0 % | 36.4 % |
ROI | 12.5 % | 40.2 % | 26.6 % | 61.3 % | 27.5 % |
Economic value added (EVA) | 72.27 | 227.32 | 203.09 | 608.38 | 600.45 |
Solvency | |||||
Equity ratio | 42.2 % | 53.0 % | 65.6 % | 73.6 % | 62.8 % |
Gearing | 30.8 % | 22.9 % | 2.0 % | 58.7 % | |
Relative net indebtedness % | 780.3 % | 210.7 % | 197.6 % | 74.7 % | 188.5 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.3 | 2.4 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.3 | 2.4 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -653.7 % | -178.3 % | -158.5 % | -49.3 % | 7.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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