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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180 099.00769.47-10.00-11.00-31.19
EBIT- 152 572.00492.24-10.00-11.00-31.19
Net earnings19 305 512.0041 450.7529 662.43188 200.6978 614.09
Shareholders equity total296 595 372.00336 745.68368 105.05551 191.13626 437.82
Balance sheet total (assets)306 148 630.00346 248.43377 607.80553 600.50626 527.89
Net debt-8 795 767.00-20 221.69-25 909.42-45 589.10-50 713.55
Profitability
EBIT-%
ROA12.7 %0.0 %8.2 %40.5 %13.3 %
ROE13.0 %0.0 %8.4 %40.9 %13.4 %
ROI13.1 %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 ratio96.9 %97.3 %97.5 %99.6 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.55.119.6566.7
Current ratio2.84.55.119.6566.7
Cash and cash equivalents8 795 767.0020 221.6925 909.4247 200.8050 713.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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

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