JR HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 32075495
Sæbyvej 67, 9900 Frederikshavn

Company information

Official name
JR HOLDINGS ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 672.00-1 537.00-8 489.00- 718.00529.00
EBIT- 884.00-2 132.00-9 778.00-1 720.00- 413.00
Net earnings6 817.00121 755.00-2 040.0015 638.0022 504.00
Shareholders equity total35 038.00155 753.00138 791.00152 069.00164 574.00
Balance sheet total (assets)49 865.00155 978.00139 468.00153 364.00166 633.00
Net debt12 792.00- 117 791.00-88 114.00-94 811.00-98 463.00
Profitability
EBIT-%
ROA17.8 %118.6 %0.9 %10.9 %14.4 %
ROE21.0 %127.6 %-1.4 %10.8 %14.2 %
ROI17.9 %118.9 %0.9 %10.9 %14.4 %
Economic value added (EVA)- 423.16- 954.14-9 462.78-1 081.12967.13
Solvency
Equity ratio70.3 %99.9 %99.5 %99.2 %98.8 %
Gearing41.8 %0.3 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2534.2147.779.954.4
Current ratio0.2534.2147.779.954.4
Cash and cash equivalents1 867.00117 791.0088 551.0095 868.00100 120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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