JR Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 488.00 | 707.00 | 1 103.00 | ||
Gross profit | 484.00 | 702.00 | 75.00 | 1 134.00 | 53.28 |
EBIT | 484.00 | 702.00 | 1 938.00 | 851.00 | 1 810.09 |
Net earnings | 482.00 | 690.00 | 1 920.00 | 871.00 | 1 882.42 |
Shareholders equity total | 961.00 | 1 594.00 | 3 457.00 | 4 270.00 | 6 090.64 |
Balance sheet total (assets) | 969.00 | 2 558.00 | 3 494.00 | 4 274.00 | 6 826.37 |
Net debt | - 501.00 | 955.00 | - 855.00 | -2 932.00 | -1 624.73 |
Profitability | |||||
EBIT-% | 99.2 % | 99.3 % | 77.2 % | ||
ROA | 62.6 % | 39.8 % | 125.1 % | 22.2 % | 65.9 % |
ROE | 64.5 % | 54.0 % | 76.0 % | 22.5 % | 36.3 % |
ROI | 63.1 % | 40.0 % | 125.4 % | 22.2 % | 70.5 % |
Economic value added (EVA) | 455.21 | 669.31 | 1 422.26 | 687.77 | 1 193.34 |
Solvency | |||||
Equity ratio | 99.2 % | 62.3 % | 98.9 % | 99.9 % | 89.2 % |
Gearing | 60.0 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | -101.0 % | 136.2 % | -265.8 % | ||
Liquidity | |||||
Quick ratio | 62.6 | 0.0 | 107.8 | 735.5 | 3.2 |
Current ratio | 62.6 | 0.0 | 107.8 | 735.5 | 3.2 |
Cash and cash equivalents | 501.00 | 1.00 | 859.00 | 2 936.00 | 1 624.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 101.0 % | -134.1 % | 243.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.