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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 78.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 566.7 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 | 180 099.00 | 769.47 | -10.00 | -11.00 | -31.19 |
EBIT | - 152 572.00 | 492.24 | -10.00 | -11.00 | -31.19 |
Net earnings | 19 305 512.00 | 41 450.75 | 29 662.43 | 188 200.69 | 78 614.09 |
Shareholders equity total | 296 595 372.00 | 336 745.68 | 368 105.05 | 551 191.13 | 626 437.82 |
Balance sheet total (assets) | 306 148 630.00 | 346 248.43 | 377 607.80 | 553 600.50 | 626 527.89 |
Net debt | -8 795 767.00 | -20 221.69 | -25 909.42 | -45 589.10 | -50 713.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 0.0 % | 8.2 % | 40.5 % | 13.3 % |
ROE | 13.0 % | 0.0 % | 8.4 % | 40.9 % | 13.4 % |
ROI | 13.1 % | 0.0 % | 8.5 % | 40.9 % | 13.4 % |
Economic value added (EVA) | - 133 001.46 | -14 903 530.50 | -16 931.47 | -18 506.42 | -27 801.80 |
Solvency | |||||
Equity ratio | 96.9 % | 97.3 % | 97.5 % | 99.6 % | 100.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.5 | 5.1 | 19.6 | 566.7 |
Current ratio | 2.8 | 4.5 | 5.1 | 19.6 | 566.7 |
Cash and cash equivalents | 8 795 767.00 | 20 221.69 | 25 909.42 | 47 200.80 | 50 713.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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