JRS-I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38501038
Åbakkevænget 24, 5462 Morud
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Company information

Official name
JRS-I Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings107.00179.00130.81-0.33-0.89
Shareholders equity total78.00144.00160.5042.3741.48
Balance sheet total (assets)84.00150.00166.50128.8857.99
Net debt-81.00- 146.00- 162.71- 126.38-55.49
Profitability
EBIT-%
ROA147.4 %181.2 %97.9 %-0.2 %-1.0 %
ROE132.9 %161.3 %85.9 %-0.3 %-2.1 %
ROI156.5 %191.0 %101.8 %-0.3 %-2.1 %
Economic value added (EVA)-8.42-7.31-11.50-8.39-3.02
Solvency
Equity ratio92.9 %96.0 %96.4 %32.9 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.724.527.41.53.4
Current ratio13.724.527.41.53.4
Cash and cash equivalents81.00146.00162.71126.3855.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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