Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JR Holding Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37762296
H.C. Andersensvej 23, 4200 Slagelse
Free credit report Annual report

Company information

Official name
JR Holding Slagelse ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings989.913 340.093 878.38262.03133.43
Shareholders equity total4 611.067 836.7510 715.138 977.158 110.59
Balance sheet total (assets)4 619.907 854.7210 786.619 134.5113 549.84
Net debt- 100.31-87.61- 267.73- 196.81-7 013.24
Profitability
EBIT-%
ROA22.8 %53.8 %41.9 %3.4 %1.8 %
ROE22.7 %53.7 %41.8 %2.7 %1.6 %
ROI22.8 %53.9 %42.0 %3.4 %1.8 %
Economic value added (EVA)- 210.70- 235.11- 426.08- 572.13- 667.28
Solvency
Equity ratio99.8 %99.8 %99.3 %98.3 %59.9 %
Gearing0.0 %0.4 %0.8 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio254.5128.3128.358.02.5
Current ratio254.5128.3128.358.02.5
Cash and cash equivalents100.3189.01305.97272.5412 408.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.