JR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38223739
Tulipanvej 12, 6500 Vojens

Credit rating

Company information

Official name
JR Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About JR Holding 2016 ApS

JR Holding 2016 ApS (CVR number: 38223739) is a company from HADERSLEV. The company recorded a gross profit of 53.3 kDKK in 2024, demonstrating a decline of -95.3 % compared to the previous year. The operating profit was 1810.1 kDKK, while net earnings were 1882.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Holding 2016 ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales488.00707.001 103.00
Gross profit484.00702.0075.001 134.0053.28
EBIT484.00702.001 938.00851.001 810.09
Net earnings482.00690.001 920.00871.001 882.42
Shareholders equity total961.001 594.003 457.004 270.006 090.64
Balance sheet total (assets)969.002 558.003 494.004 274.006 826.37
Net debt- 501.00955.00- 855.00-2 932.00-1 624.73
Profitability
EBIT-%99.2 %99.3 %77.2 %
ROA62.6 %39.8 %125.1 %22.2 %65.9 %
ROE64.5 %54.0 %76.0 %22.5 %36.3 %
ROI63.1 %40.0 %125.4 %22.2 %70.5 %
Economic value added (EVA)455.21669.311 422.26687.771 193.34
Solvency
Equity ratio99.2 %62.3 %98.9 %99.9 %89.2 %
Gearing60.0 %0.1 %0.1 %
Relative net indebtedness %-101.0 %136.2 %-265.8 %
Liquidity
Quick ratio62.60.0107.8735.53.2
Current ratio62.60.0107.8735.53.2
Cash and cash equivalents501.001.00859.002 936.001 624.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.0 %-134.1 %243.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-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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