JRN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRN HOLDING I ApS
JRN HOLDING I ApS (CVR number: 28842112) is a company from TÅRNBY. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 188.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRN HOLDING I ApS's liquidity measured by quick ratio was 19.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.00 | 180 099.00 | 769.47 | -10.00 | -11.00 |
EBIT | - 257.00 | - 152 572.00 | 492.24 | -10.00 | -11.00 |
Net earnings | 23 450.00 | 19 305 512.00 | 41 450.75 | 29 662.43 | 188 200.69 |
Shareholders equity total | 279 968.00 | 296 595 372.00 | 336 745.68 | 368 105.05 | 551 191.13 |
Balance sheet total (assets) | 292 841.00 | 306 148 630.00 | 346 248.43 | 377 607.80 | 553 600.50 |
Net debt | -8 902.00 | -8 795 767.00 | -20 221.69 | -25 909.42 | -45 589.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 12.7 % | 0.0 % | 8.2 % | 40.5 % |
ROE | 8.4 % | 13.0 % | 0.0 % | 8.4 % | 40.9 % |
ROI | 8.5 % | 13.1 % | 0.0 % | 8.5 % | 40.9 % |
Economic value added (EVA) | 10 015.83 | - 108 175.00 | 10 996 891.67 | 12 949.16 | 14 239.22 |
Solvency | |||||
Equity ratio | 95.6 % | 96.9 % | 97.3 % | 97.5 % | 99.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 4.5 | 5.1 | 19.6 |
Current ratio | 1.8 | 2.8 | 4.5 | 5.1 | 19.6 |
Cash and cash equivalents | 8 902.00 | 8 795 767.00 | 20 221.69 | 25 909.42 | 47 200.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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