JRK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36988967
Smedevej 15, 9440 Aabybro

Company information

Official name
JRK Holding ApS
Established
2015
Company form
Private limited company
Industry

About JRK Holding ApS

JRK Holding ApS (CVR number: 36988967) is a company from JAMMERBUGT. The company recorded a gross profit of -8.4 kDKK in 2018. The operating profit was -8.4 kDKK, while net earnings were 1071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRK Holding ApS's liquidity measured by quick ratio was 21.6 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
2016
2017
2018
Volume
Net sales
Gross profit-17.50-12.00-8.38
EBIT-17.50-12.00-8.38
Net earnings-17.50-12.001 071.90
Shareholders equity total1 600.821 588.822 660.72
Balance sheet total (assets)1 618.321 618.322 789.78
Net debt
Profitability
EBIT-%
ROA-1.1 %-0.7 %48.7 %
ROE-1.1 %-0.8 %50.4 %
ROI-1.1 %-0.8 %50.6 %
Economic value added (EVA)-17.50-13.63-88.21
Solvency
Equity ratio98.9 %98.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.6
Current ratio21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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