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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 516.00 | -16.89 | -10.00 | -11.00 | -31.19 |
EBIT | 37 516.00 | -16.89 | -10.00 | -11.00 | -31.19 |
Net earnings | 19 425 743.00 | 40 991.11 | 29 659.85 | 188 010.06 | 78 641.04 |
Shareholders equity total | 296 086 018.00 | 335 776.68 | 367 133.47 | 550 028.92 | 625 302.57 |
Balance sheet total (assets) | 296 091 018.00 | 339 362.16 | 370 718.07 | 552 627.13 | 625 418.13 |
Net debt | -8 835 929.00 | -20 623.88 | -26 323.76 | -44 407.36 | -49 808.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 0.0 % | 8.4 % | 40.7 % | 13.4 % |
ROE | 13.1 % | 0.0 % | 8.4 % | 41.0 % | 13.4 % |
ROI | 13.2 % | 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 ratio | 100.0 % | 98.9 % | 99.0 % | 99.5 % | 100.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 221.4 | 9.9 | 11.5 | 17.8 | 432.1 |
Current ratio | 5 221.4 | 9.9 | 11.5 | 17.8 | 432.1 |
Cash and cash equivalents | 8 835 929.00 | 20 623.88 | 26 323.76 | 46 232.36 | 49 808.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.