JR Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37861286
Lundholmvej 47, 7500 Holstebro

Credit rating

Company information

Official name
JR Holding Holstebro ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About JR Holding Holstebro ApS

JR Holding Holstebro ApS (CVR number: 37861286) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Holding Holstebro ApS's liquidity measured by quick ratio was 67.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-5.15-5.00-5.00-5.00
Net earnings242.99830.26913.60479.38481.78
Shareholders equity total1 160.171 877.432 566.032 545.412 827.19
Balance sheet total (assets)1 311.692 182.412 922.042 612.112 832.22
Net debt35.08299.98350.8249.86-11.07
Profitability
EBIT-%
ROA19.3 %47.6 %35.8 %17.4 %17.7 %
ROE22.2 %54.7 %41.1 %18.8 %17.9 %
ROI20.4 %49.3 %35.9 %17.4 %17.7 %
Economic value added (EVA)5.0413.3451.4178.9378.27
Solvency
Equity ratio88.4 %86.0 %87.8 %97.4 %99.8 %
Gearing3.0 %16.0 %13.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.567.7
Current ratio0.90.91.11.567.7
Cash and cash equivalents11.0711.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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