JRSR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39157659
Teglgårdsvej 6 A, 7620 Lemvig

Company information

Official name
JRSR Holding ApS
Established
2017
Company form
Private limited company
Industry

About JRSR Holding ApS

JRSR Holding ApS (CVR number: 39157659) is a company from LEMVIG. The company recorded a gross profit of 82.8 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 2514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRSR Holding ApS's liquidity measured by quick ratio was 12.5 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-82.18- 117.181.6618.2182.78
EBIT-82.18- 117.18- 102.71-86.16-68.03
Net earnings-9 736.463 238.171 402.86-1 278.932 514.32
Shareholders equity total54 347.1057 285.2755 892.8154 775.5756 441.29
Balance sheet total (assets)54 977.0457 673.1166 743.4763 339.7263 873.58
Net debt-26 200.09-25 113.81-13 289.57-11 521.06-8 738.98
Profitability
EBIT-%
ROA-16.0 %7.2 %5.9 %-1.0 %4.9 %
ROE-16.4 %5.8 %2.5 %-2.3 %4.5 %
ROI-16.0 %7.2 %6.0 %-1.1 %5.5 %
Economic value added (EVA)-3 313.66-2 837.79-2 971.88-3 351.28-2 862.76
Solvency
Equity ratio98.9 %99.3 %83.7 %86.5 %88.4 %
Gearing16.6 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.2311.09.811.812.5
Current ratio104.2311.09.811.812.5
Cash and cash equivalents26 200.0925 113.8122 590.6212 662.659 934.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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