JR HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34073597
Drejervej 1, 7451 Sunds

Company information

Official name
JR HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About JR HOLDING AF 2011 ApS

JR HOLDING AF 2011 ApS (CVR number: 34073597) is a company from HERNING. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 7506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JR HOLDING AF 2011 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.55-3.75-6.00-7.25-11.13
EBIT-5.55-3.75-6.00-7.25-11.13
Net earnings2 919.412 948.465 468.445 077.207 506.65
Shareholders equity total17 087.8418 036.3015 004.7415 631.9318 138.58
Balance sheet total (assets)17 173.1419 596.5822 538.4326 238.9133 691.76
Net debt49.411 540.857 529.9510 603.2315 546.17
Profitability
EBIT-%
ROA17.1 %16.1 %26.5 %21.7 %25.8 %
ROE17.6 %16.8 %33.1 %33.1 %44.5 %
ROI17.1 %16.1 %26.5 %21.7 %25.8 %
Economic value added (EVA)55.726.4446.75535.81578.54
Solvency
Equity ratio99.5 %92.0 %66.6 %59.6 %53.8 %
Gearing0.3 %8.5 %50.2 %67.8 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.83.80.70.80.8
Current ratio50.83.80.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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