JRN Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 28842104
Amager Strandvej 403, 2770 Kastrup
mail@rohde-nielsen.dk
tel: 33912507
Rohde-Nielsen.dk

Company information

Official name
JRN Holding II ApS
Established
2005
Company form
Private limited company
Industry

About JRN Holding II ApS

JRN Holding II ApS (CVR number: 28842104) is a company from TÅRNBY. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 78.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 432.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 516.00-16.89-10.00-11.00-31.19
EBIT37 516.00-16.89-10.00-11.00-31.19
Net earnings19 425 743.0040 991.1129 659.85188 010.0678 641.04
Shareholders equity total296 086 018.00335 776.68367 133.47550 028.92625 302.57
Balance sheet total (assets)296 091 018.00339 362.16370 718.07552 627.13625 418.13
Net debt-8 835 929.00-20 623.88-26 323.76-44 407.36-49 808.46
Profitability
EBIT-%
ROA13.2 %0.0 %8.4 %40.7 %13.4 %
ROE13.1 %0.0 %8.4 %41.0 %13.4 %
ROI13.2 %0.0 %8.5 %40.9 %13.4 %
Economic value added (EVA)15 219.32-14 878 339.29-16 882.78-18 457.79-27 755.45
Solvency
Equity ratio100.0 %98.9 %99.0 %99.5 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5 221.49.911.517.8432.1
Current ratio5 221.49.911.517.8432.1
Cash and cash equivalents8 835 929.0020 623.8826 323.7646 232.3649 808.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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