J KR J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28668457
Sofielundsvej 62, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
J KR J HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings90.27236.3398.94294.7854.42
Shareholders equity total2 204.982 384.812 426.552 662.422 566.84
Balance sheet total (assets)2 217.302 468.822 471.392 747.092 656.77
Net debt-1 234.92-1 586.43-1 839.01-2 114.71-2 012.40
Profitability
EBIT-%
ROA6.1 %13.9 %5.4 %3.3 %3.0 %
ROE4.1 %10.3 %4.1 %11.6 %2.1 %
ROI6.1 %14.2 %5.6 %3.4 %3.1 %
Economic value added (EVA)- 116.83- 118.43- 137.44- 133.65- 146.22
Solvency
Equity ratio99.4 %96.6 %98.2 %96.9 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.318.941.025.022.5
Current ratio100.318.941.025.022.5
Cash and cash equivalents1 235.381 586.901 839.472 115.182 012.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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