JR HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29785856
Tostrupvej 230, 9240 Nibe

Company information

Official name
JR HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About JR HOLDING AF 2006 ApS

JR HOLDING AF 2006 ApS (CVR number: 29785856) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR HOLDING AF 2006 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.48-7.00-6.00-8.87-6.28
EBIT-9.48-7.00-6.00-8.87-6.28
Net earnings91.77255.2350.6087.87119.11
Shareholders equity total1 574.911 719.541 657.141 630.611 631.92
Balance sheet total (assets)1 579.911 740.561 668.391 721.611 849.92
Net debt-10.59-43.93-73.9944.60151.54
Profitability
EBIT-%
ROA-5.2 %16.6 %1.7 %5.3 %8.5 %
ROE5.8 %15.5 %3.0 %5.3 %7.3 %
ROI6.8 %16.7 %1.8 %5.3 %8.5 %
Economic value added (EVA)-78.07-68.08-64.73-57.55-51.46
Solvency
Equity ratio99.7 %98.8 %99.3 %94.7 %88.2 %
Gearing0.1 %5.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.26.38.90.90.3
Current ratio47.26.38.90.90.3
Cash and cash equivalents10.5943.9375.7437.1460.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T02:31:56.552Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.