J KR J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J KR J HOLDING ApS
J KR J HOLDING ApS (CVR number: 28668457) is a company from GLOSTRUP. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J KR J HOLDING ApS's liquidity measured by quick ratio was 22.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -22.69 | -15.00 | -16.25 |
EBIT | -10.00 | -10.00 | -22.69 | -15.00 | -16.25 |
Net earnings | 90.27 | 236.33 | 98.94 | 294.78 | 54.42 |
Shareholders equity total | 2 204.98 | 2 384.81 | 2 426.55 | 2 662.42 | 2 566.84 |
Balance sheet total (assets) | 2 217.30 | 2 468.82 | 2 471.39 | 2 747.09 | 2 656.77 |
Net debt | -1 234.92 | -1 586.43 | -1 839.01 | -2 114.71 | -2 012.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 13.9 % | 5.4 % | 3.3 % | 3.0 % |
ROE | 4.1 % | 10.3 % | 4.1 % | 11.6 % | 2.1 % |
ROI | 6.1 % | 14.2 % | 5.6 % | 3.4 % | 3.1 % |
Economic value added (EVA) | - 116.83 | - 118.43 | - 137.44 | - 133.65 | - 146.22 |
Solvency | |||||
Equity ratio | 99.4 % | 96.6 % | 98.2 % | 96.9 % | 96.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.3 | 18.9 | 41.0 | 25.0 | 22.5 |
Current ratio | 100.3 | 18.9 | 41.0 | 25.0 | 22.5 |
Cash and cash equivalents | 1 235.38 | 1 586.90 | 1 839.47 | 2 115.18 | 2 012.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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