JRN Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRN Holding II ApS
JRN Holding II ApS (CVR number: 28842104) is a company from TÅRNBY. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 188 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. 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. JRN Holding II ApS's liquidity measured by quick ratio was 17.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 817.00 | 37 516.00 | -16.89 | -10.00 | -11.00 |
EBIT | 714.00 | 37 516.00 | -16.89 | -10.00 | -11.00 |
Net earnings | 24 221.00 | 19 425 743.00 | 40 991.11 | 29 659.85 | 188 010.06 |
Shareholders equity total | 279 338.00 | 296 086 018.00 | 335 776.68 | 367 133.47 | 550 028.92 |
Balance sheet total (assets) | 279 343.00 | 296 091 018.00 | 339 362.16 | 370 718.07 | 552 627.13 |
Net debt | -8 834.00 | -8 835 929.00 | -20 623.88 | -26 323.76 | -44 407.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 13.2 % | 0.0 % | 8.4 % | 40.7 % |
ROE | 8.2 % | 13.1 % | 0.0 % | 8.4 % | 41.0 % |
ROI | 8.3 % | 13.2 % | 0.0 % | 8.5 % | 40.9 % |
Economic value added (EVA) | 10 530.90 | 40 042.37 | 11 024 061.93 | 13 018.03 | 14 308.67 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.9 % | 99.0 % | 99.5 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 019.6 | 5 221.4 | 9.9 | 11.5 | 17.8 |
Current ratio | 4 019.6 | 5 221.4 | 9.9 | 11.5 | 17.8 |
Cash and cash equivalents | 8 834.00 | 8 835 929.00 | 20 623.88 | 26 323.76 | 46 232.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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