JR Holding Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37762296
H.C. Andersensvej 23, 4200 Slagelse

Credit rating

Company information

Official name
JR Holding Slagelse ApS
Established
2016
Company form
Private limited company
Industry

About JR Holding Slagelse ApS

JR Holding Slagelse ApS (CVR number: 37762296) is a company from SLAGELSE. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 3878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Holding Slagelse ApS's liquidity measured by quick ratio was 128.3 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-3.10-4.10-4.15-4.36-41.56
EBIT-3.10-4.10-4.15-4.36-41.56
Net earnings1 033.351 784.01989.913 340.093 878.38
Shareholders equity total2 447.754 121.164 611.067 836.7510 715.13
Balance sheet total (assets)2 554.054 125.674 619.907 854.7210 786.61
Net debt- 339.44- 105.34- 100.31-87.61- 267.73
Profitability
EBIT-%
ROA50.2 %53.6 %22.8 %53.8 %41.9 %
ROE52.1 %54.3 %22.7 %53.7 %41.8 %
ROI51.0 %53.6 %22.8 %53.9 %42.0 %
Economic value added (EVA)73.36102.3881.082.33130.40
Solvency
Equity ratio95.8 %99.9 %99.8 %99.8 %99.3 %
Gearing4.2 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.2269.8254.5128.3128.3
Current ratio4.2269.8254.5128.3128.3
Cash and cash equivalents441.42105.34100.3189.01305.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.