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JR Holding Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Holding Slagelse ApS
JR Holding Slagelse ApS (CVR number: 37762296) is a company from SLAGELSE. The company recorded a gross profit of -77.3 kDKK in 2025. The operating profit was -273.3 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JR Holding Slagelse ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.15 | -4.36 | -41.56 | -41.00 | -77.33 |
| EBIT | -4.15 | -4.36 | -41.56 | -41.00 | - 273.30 |
| Net earnings | 989.91 | 3 340.09 | 3 878.38 | 262.03 | 133.43 |
| Shareholders equity total | 4 611.06 | 7 836.75 | 10 715.13 | 8 977.15 | 8 110.59 |
| Balance sheet total (assets) | 4 619.90 | 7 854.72 | 10 786.61 | 9 134.51 | 13 549.84 |
| Net debt | - 100.31 | -87.61 | - 267.73 | - 196.81 | -7 013.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 53.8 % | 41.9 % | 3.4 % | 1.8 % |
| ROE | 22.7 % | 53.7 % | 41.8 % | 2.7 % | 1.6 % |
| ROI | 22.8 % | 53.9 % | 42.0 % | 3.4 % | 1.8 % |
| Economic value added (EVA) | - 210.70 | - 235.11 | - 426.08 | - 572.13 | - 667.28 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.3 % | 98.3 % | 59.9 % |
| Gearing | 0.0 % | 0.4 % | 0.8 % | 66.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 254.5 | 128.3 | 128.3 | 58.0 | 2.5 |
| Current ratio | 254.5 | 128.3 | 128.3 | 58.0 | 2.5 |
| Cash and cash equivalents | 100.31 | 89.01 | 305.97 | 272.54 | 12 408.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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