JRN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 28842112
Amager Strandvej 403, 2770 Kastrup
mail@rohde-nielsen.dk
tel: 33912507
Rohde-Nielsen.dk

Company information

Official name
JRN HOLDING I ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.00180 099.00769.47-10.00-11.00
EBIT- 257.00- 152 572.00492.24-10.00-11.00
Net earnings23 450.0019 305 512.0041 450.7529 662.43188 200.69
Shareholders equity total279 968.00296 595 372.00336 745.68368 105.05551 191.13
Balance sheet total (assets)292 841.00306 148 630.00346 248.43377 607.80553 600.50
Net debt-8 902.00-8 795 767.00-20 221.69-25 909.42-45 589.10
Profitability
EBIT-%
ROA8.3 %12.7 %0.0 %8.2 %40.5 %
ROE8.4 %13.0 %0.0 %8.4 %40.9 %
ROI8.5 %13.1 %0.0 %8.5 %40.9 %
Economic value added (EVA)10 015.83- 108 175.0010 996 891.6712 949.1614 239.22
Solvency
Equity ratio95.6 %96.9 %97.3 %97.5 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.84.55.119.6
Current ratio1.82.84.55.119.6
Cash and cash equivalents8 902.008 795 767.0020 221.6925 909.4247 200.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.