JRJ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42666521
Nørregade 35, 6330 Padborg

Company information

Official name
JRJ Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About JRJ Holding 2021 ApS

JRJ Holding 2021 ApS (CVR number: 42666521) is a company from AABENRAA. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRJ Holding 2021 ApS's liquidity measured by quick ratio was 191.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-22.61-20.11-1.59
EBIT-22.61-20.11-1.59
Net earnings936.66-20.79-1.59
Shareholders equity total976.66955.88954.29
Balance sheet total (assets)993.43978.31959.29
Net debt-22.18-57.06-34.04
Profitability
EBIT-%
ROA95.5 %-2.0 %-0.2 %
ROE95.9 %-2.2 %-0.2 %
ROI97.1 %-2.1 %-0.2 %
Economic value added (EVA)-22.33-69.19-49.62
Solvency
Equity ratio98.3 %97.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.343.6191.8
Current ratio59.343.6191.8
Cash and cash equivalents22.1857.0634.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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