JRS-I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRS-I Holding ApS
JRS-I Holding ApS (CVR number: 38501038) is a company from NORDFYNS. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRS-I Holding ApS's liquidity measured by quick ratio was 3.4 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 | -5.00 | -4.00 | -5.03 | -0.33 | -0.89 |
EBIT | -5.00 | -4.00 | -5.03 | -0.33 | -0.89 |
Net earnings | 107.00 | 179.00 | 130.81 | -0.33 | -0.89 |
Shareholders equity total | 78.00 | 144.00 | 160.50 | 42.37 | 41.48 |
Balance sheet total (assets) | 84.00 | 150.00 | 166.50 | 128.88 | 57.99 |
Net debt | -81.00 | - 146.00 | - 162.71 | - 126.38 | -55.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 147.4 % | 181.2 % | 97.9 % | -0.2 % | -1.0 % |
ROE | 132.9 % | 161.3 % | 85.9 % | -0.3 % | -2.1 % |
ROI | 156.5 % | 191.0 % | 101.8 % | -0.3 % | -2.1 % |
Economic value added (EVA) | -8.42 | -7.31 | -11.50 | -8.39 | -3.02 |
Solvency | |||||
Equity ratio | 92.9 % | 96.0 % | 96.4 % | 32.9 % | 71.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 24.5 | 27.4 | 1.5 | 3.4 |
Current ratio | 13.7 | 24.5 | 27.4 | 1.5 | 3.4 |
Cash and cash equivalents | 81.00 | 146.00 | 162.71 | 126.38 | 55.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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