J.R.E. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.R.E. Holding ApS
J.R.E. Holding ApS (CVR number: 38632868) is a company from ODDER. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.R.E. Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.23 | -7.88 | -11.88 | -5.00 | -5.00 |
EBIT | 49.23 | -7.88 | -11.88 | -5.00 | -5.00 |
Net earnings | 72.75 | 102.57 | 97.98 | 195.64 | -31.85 |
Shareholders equity total | 101.87 | 161.44 | 202.22 | 338.97 | 246.12 |
Balance sheet total (assets) | 128.19 | 180.20 | 220.18 | 354.64 | 261.80 |
Net debt | -75.32 | -40.45 | -54.77 | -73.86 | -93.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.4 % | 67.1 % | 49.6 % | 68.7 % | -9.7 % |
ROE | 78.1 % | 77.9 % | 53.9 % | 72.3 % | -10.9 % |
ROI | 88.8 % | 78.6 % | 54.6 % | 72.9 % | -10.2 % |
Economic value added (EVA) | 43.09 | -3.61 | -8.90 | -0.92 | 4.76 |
Solvency | |||||
Equity ratio | 79.5 % | 89.6 % | 91.8 % | 95.6 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 3.1 | 4.8 | 6.0 |
Current ratio | 2.9 | 2.2 | 3.1 | 4.8 | 6.0 |
Cash and cash equivalents | 75.32 | 40.45 | 54.77 | 73.86 | 93.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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