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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit817.0037 516.00-16.89-10.00-11.00
EBIT714.0037 516.00-16.89-10.00-11.00
Net earnings24 221.0019 425 743.0040 991.1129 659.85188 010.06
Shareholders equity total279 338.00296 086 018.00335 776.68367 133.47550 028.92
Balance sheet total (assets)279 343.00296 091 018.00339 362.16370 718.07552 627.13
Net debt-8 834.00-8 835 929.00-20 623.88-26 323.76-44 407.36
Profitability
EBIT-%
ROA8.3 %13.2 %0.0 %8.4 %40.7 %
ROE8.2 %13.1 %0.0 %8.4 %41.0 %
ROI8.3 %13.2 %0.0 %8.5 %40.9 %
Economic value added (EVA)10 530.9040 042.3711 024 061.9313 018.0314 308.67
Solvency
Equity ratio100.0 %100.0 %98.9 %99.0 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4 019.65 221.49.911.517.8
Current ratio4 019.65 221.49.911.517.8
Cash and cash equivalents8 834.008 835 929.0020 623.8826 323.7646 232.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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