JR HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 919.41 | 2 948.46 | 5 468.44 | 5 077.20 | 7 506.65 |
Shareholders equity total | 17 087.84 | 18 036.30 | 15 004.74 | 15 631.93 | 18 138.58 |
Balance sheet total (assets) | 17 173.14 | 19 596.58 | 22 538.43 | 26 238.91 | 33 691.76 |
Net debt | 49.41 | 1 540.85 | 7 529.95 | 10 603.23 | 15 546.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 16.1 % | 26.5 % | 21.7 % | 25.8 % |
ROE | 17.6 % | 16.8 % | 33.1 % | 33.1 % | 44.5 % |
ROI | 17.1 % | 16.1 % | 26.5 % | 21.7 % | 25.8 % |
Economic value added (EVA) | 55.72 | 6.44 | 46.75 | 535.81 | 578.54 |
Solvency | |||||
Equity ratio | 99.5 % | 92.0 % | 66.6 % | 59.6 % | 53.8 % |
Gearing | 0.3 % | 8.5 % | 50.2 % | 67.8 % | 85.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.8 | 3.8 | 0.7 | 0.8 | 0.8 |
Current ratio | 50.8 | 3.8 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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