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JRA Silkeborg, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974443
Gunilslund 88, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JRA Silkeborg, Holding ApS
Established
2015
Company form
Private limited company
Industry

About JRA Silkeborg, Holding ApS

JRA Silkeborg, Holding ApS (CVR number: 36974443) is a company from SILKEBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRA Silkeborg, Holding ApS's liquidity measured by quick ratio was 28.9 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-42.14-43.57-39.24-24.47-18.15
EBIT-42.14-43.57-39.24-24.47-18.15
Net earnings2 036.89- 591.54822.31- 212.621 438.37
Shareholders equity total10 328.099 436.5510 144.469 814.0311 130.41
Balance sheet total (assets)10 525.619 449.8310 158.529 828.0311 377.10
Net debt-5 777.95-5 223.88-5 884.24-5 927.04-7 122.45
Profitability
EBIT-%
ROA25.3 %4.7 %9.0 %4.7 %19.5 %
ROE21.8 %-6.0 %8.4 %-2.1 %13.7 %
ROI25.6 %4.7 %9.0 %4.7 %19.7 %
Economic value added (EVA)- 455.16- 562.56- 513.42- 534.38- 507.59
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.3397.0425.3427.128.9
Current ratio29.3397.0425.3427.128.9
Cash and cash equivalents5 777.955 223.885 884.245 927.047 122.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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