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JR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38223739
Kelstruphave 104 A, 6100 Haderslev
Free credit report Annual report

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 77.4 kDKK in 2025. The operating profit was 4969.6 kDKK, while net earnings were 5148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.3 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 21.1 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
2021
2022
2023
2024
2025
Volume
Net sales707.001 103.00
Gross profit702.0075.001 134.0053.0077.42
EBIT702.001 938.00851.001 809.004 969.64
Net earnings690.001 920.00871.001 882.005 148.17
Shareholders equity total1 594.003 457.004 270.006 090.0010 738.81
Balance sheet total (assets)2 558.003 494.004 274.006 826.0011 058.47
Net debt955.00- 855.00-2 932.00-1 625.00-6 203.47
Profitability
EBIT-%99.3 %77.2 %
ROA39.8 %125.1 %22.2 %65.9 %113.3 %
ROE54.0 %76.0 %22.5 %36.3 %61.2 %
ROI40.0 %125.4 %22.2 %70.5 %120.1 %
Economic value added (EVA)669.311 422.26687.771 189.093 576.37
Solvency
Equity ratio62.3 %98.9 %99.9 %89.2 %97.1 %
Gearing60.0 %0.1 %0.1 %0.2 %
Relative net indebtedness %136.2 %-265.8 %
Liquidity
Quick ratio0.0107.8735.53.221.1
Current ratio0.0107.8735.53.221.1
Cash and cash equivalents1.00859.002 936.001 625.006 225.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.1 %243.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:113.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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