JR Vejen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Vejen Holding ApS
JR Vejen Holding ApS (CVR number: 38611216) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Vejen Holding ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.00 | -5.00 | ||
EBIT | -4.38 | -5.00 | -5.00 | ||
Net earnings | -4.38 | -5.00 | -5.00 | 14.42 | |
Shareholders equity total | -9.42 | -14.42 | 25.58 | 20.58 | 35.00 |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Net debt | -0.00 | -0.00 | -40.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -60.5 % | -21.0 % | -12.5 % | 36.0 % | |
ROE | -907.7 % | -250000.0 % | -21.7 % | 51.9 % | |
ROI | -21.7 % | 51.9 % | |||
Economic value added (EVA) | -4.17 | -4.53 | 0.72 | -6.29 | 0.98 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 64.0 % | 51.5 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.8 | 2.1 | 8.0 |
Current ratio | 0.0 | 0.0 | 2.8 | 2.1 | 8.0 |
Cash and cash equivalents | 0.00 | 0.00 | 40.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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