JR HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR HOLDINGS ApS
JR HOLDINGS ApS (CVR number: 32075495) is a company from FREDERIKSHAVN. The company recorded a gross profit of 529 kDKK in 2023. The operating profit was -413 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR HOLDINGS ApS's liquidity measured by quick ratio was 54.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 672.00 | -1 537.00 | -8 489.00 | - 718.00 | 529.00 |
EBIT | - 884.00 | -2 132.00 | -9 778.00 | -1 720.00 | - 413.00 |
Net earnings | 6 817.00 | 121 755.00 | -2 040.00 | 15 638.00 | 22 504.00 |
Shareholders equity total | 35 038.00 | 155 753.00 | 138 791.00 | 152 069.00 | 164 574.00 |
Balance sheet total (assets) | 49 865.00 | 155 978.00 | 139 468.00 | 153 364.00 | 166 633.00 |
Net debt | 12 792.00 | - 117 791.00 | -88 114.00 | -94 811.00 | -98 463.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 118.6 % | 0.9 % | 10.9 % | 14.4 % |
ROE | 21.0 % | 127.6 % | -1.4 % | 10.8 % | 14.2 % |
ROI | 17.9 % | 118.9 % | 0.9 % | 10.9 % | 14.4 % |
Economic value added (EVA) | - 423.16 | - 954.14 | -9 462.78 | -1 081.12 | 967.13 |
Solvency | |||||
Equity ratio | 70.3 % | 99.9 % | 99.5 % | 99.2 % | 98.8 % |
Gearing | 41.8 % | 0.3 % | 0.7 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 534.2 | 147.7 | 79.9 | 54.4 |
Current ratio | 0.2 | 534.2 | 147.7 | 79.9 | 54.4 |
Cash and cash equivalents | 1 867.00 | 117 791.00 | 88 551.00 | 95 868.00 | 100 120.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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