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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 5684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-6.00-7.25-11.13-8.50
EBIT-3.75-6.00-7.25-11.13-8.50
Net earnings2 948.465 468.445 077.207 506.655 684.61
Shareholders equity total18 036.3015 004.7415 631.9318 138.5819 323.19
Balance sheet total (assets)19 596.5822 538.4326 238.9133 691.7633 371.29
Net debt1 540.857 529.9510 603.2315 546.1714 041.10
Profitability
EBIT-%
ROA16.1 %26.5 %21.7 %25.8 %17.6 %
ROE16.8 %33.1 %33.1 %44.5 %30.3 %
ROI16.1 %26.5 %21.7 %25.8 %17.6 %
Economic value added (EVA)- 864.07- 988.43-1 138.02-1 326.99-1 699.29
Solvency
Equity ratio92.0 %66.6 %59.6 %53.8 %57.9 %
Gearing8.5 %50.2 %67.8 %85.7 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.70.80.80.9
Current ratio3.80.70.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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