JR HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27986218
Sønderbrogade 16, 8700 Horsens

Company information

Official name
JR HOLDING GODKENDT REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JR HOLDING GODKENDT REVISIONSANPARTSSELSKAB

JR HOLDING GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 27986218) is a company from HORSENS. The company recorded a gross profit of -702.7 kDKK in 2023. The operating profit was -1360 kDKK, while net earnings were 5578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR HOLDING GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 523.05- 349.0617.87- 482.25- 702.73
EBIT-1 098.74- 705.81- 870.53-1 058.59-1 360.04
Net earnings12 452.026 805.129 687.117 255.885 578.78
Shareholders equity total38 640.5444 114.5751 398.2453 654.1153 732.89
Balance sheet total (assets)39 922.5945 601.8053 205.7155 177.9955 434.84
Net debt- 848.67-4 113.33-1 828.17-3 037.19-2 587.22
Profitability
EBIT-%
ROA41.3 %19.3 %23.1 %16.4 %13.5 %
ROE37.9 %16.4 %20.3 %13.8 %10.4 %
ROI44.5 %19.9 %23.7 %16.8 %13.8 %
Economic value added (EVA)- 124.77275.25246.1242.2156.94
Solvency
Equity ratio96.8 %96.7 %96.6 %97.2 %96.9 %
Gearing0.1 %0.6 %0.9 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.06.13.94.1
Current ratio6.15.06.13.94.1
Cash and cash equivalents872.924 392.552 268.133 093.352 801.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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