JRNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812573
Bjarkevej 6, Skovby 8464 Galten
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Credit rating

Company information

Official name
JRNS HOLDING ApS
Established
2007
Domicile
Skovby
Company form
Private limited company
Industry

About JRNS HOLDING ApS

JRNS HOLDING ApS (CVR number: 30812573) is a company from SKANDERBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRNS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.80-11.76-15.10-12.20-11.85
EBIT-11.80-11.76-15.10-12.20-11.85
Net earnings1 668.27752.41393.521 243.1734.24
Shareholders equity total2 442.992 495.402 488.923 232.092 366.33
Balance sheet total (assets)6 329.076 528.097 029.887 273.836 740.29
Net debt-0.60-4.86-19.16-29.40-8.80
Profitability
EBIT-%
ROA29.4 %12.7 %7.1 %19.6 %3.4 %
ROE86.0 %30.5 %15.8 %43.5 %1.2 %
ROI34.4 %14.6 %11.9 %49.0 %8.5 %
Economic value added (EVA)-81.81- 132.22- 137.17- 134.56- 171.68
Solvency
Equity ratio38.6 %38.2 %35.4 %44.4 %35.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.41.2
Current ratio1.71.51.31.41.2
Cash and cash equivalents0.634.8619.1629.408.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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