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

CVR number: 36974443
Gunilslund 88, 8600 Silkeborg

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 -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 427.1 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-31.55-42.14-43.57-39.24-24.47
EBIT-31.55-42.14-43.57-39.24-24.47
Net earnings569.342 036.89- 591.54822.31- 212.62
Shareholders equity total8 401.8110 328.099 436.5510 144.469 814.03
Balance sheet total (assets)8 410.8610 525.619 449.8310 158.529 828.03
Net debt-4 438.92-5 777.95-5 223.88-5 884.24-5 927.04
Profitability
EBIT-%
ROA8.0 %25.3 %4.7 %9.0 %4.7 %
ROE7.0 %21.8 %-6.0 %8.4 %-2.1 %
ROI8.0 %25.6 %4.7 %9.0 %4.7 %
Economic value added (EVA)-53.64- 110.09-72.25-50.95- 146.24
Solvency
Equity ratio99.9 %98.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio490.129.3397.0425.3427.1
Current ratio490.129.3397.0425.3427.1
Cash and cash equivalents4 438.925 777.955 223.885 884.245 927.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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