JRNS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 668.27 | 752.41 | 393.52 | 1 243.17 | 34.24 |
Shareholders equity total | 2 442.99 | 2 495.40 | 2 488.92 | 3 232.09 | 2 366.33 |
Balance sheet total (assets) | 6 329.07 | 6 528.09 | 7 029.88 | 7 273.83 | 6 740.29 |
Net debt | -0.60 | -4.86 | -19.16 | -29.40 | -8.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 12.7 % | 7.1 % | 19.6 % | 3.4 % |
ROE | 86.0 % | 30.5 % | 15.8 % | 43.5 % | 1.2 % |
ROI | 34.4 % | 14.6 % | 11.9 % | 49.0 % | 8.5 % |
Economic value added (EVA) | -81.81 | - 132.22 | - 137.17 | - 134.56 | - 171.68 |
Solvency | |||||
Equity ratio | 38.6 % | 38.2 % | 35.4 % | 44.4 % | 35.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.3 | 1.4 | 1.2 |
Current ratio | 1.7 | 1.5 | 1.3 | 1.4 | 1.2 |
Cash and cash equivalents | 0.63 | 4.86 | 19.16 | 29.40 | 8.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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