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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 -478.9 kDKK in 2024. The operating profit was -1691.9 kDKK, while net earnings were 8889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 18.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 537.00 | -8 489.00 | - 718.00 | 528.98 | - 478.95 |
| EBIT | -2 132.00 | -9 778.00 | -1 720.00 | - 413.80 | -1 691.87 |
| Net earnings | 121 755.00 | -2 040.00 | 15 638.00 | 22 503.89 | 8 889.12 |
| Shareholders equity total | 155 753.00 | 138 791.00 | 152 069.00 | 164 572.45 | 163 122.87 |
| Balance sheet total (assets) | 155 978.00 | 139 468.00 | 153 364.00 | 166 633.60 | 168 799.63 |
| Net debt | - 117 791.00 | -88 114.00 | -94 811.00 | - 100 119.40 | -86 068.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 118.6 % | 0.9 % | 10.9 % | 14.4 % | 5.4 % |
| ROE | 127.6 % | -1.4 % | 10.8 % | 14.2 % | 5.4 % |
| ROI | 118.9 % | 0.9 % | 10.9 % | 14.5 % | 5.5 % |
| Economic value added (EVA) | -4 629.27 | -17 604.59 | -8 716.21 | -8 098.00 | -9 520.52 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.5 % | 99.2 % | 98.8 % | 96.6 % |
| Gearing | 0.3 % | 0.7 % | 2.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 534.2 | 147.7 | 79.9 | 54.3 | 18.8 |
| Current ratio | 534.2 | 147.7 | 79.9 | 54.3 | 18.8 |
| Cash and cash equivalents | 117 791.00 | 88 551.00 | 95 868.00 | 100 119.40 | 89 586.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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