JRK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42286559
Ravnhøj 92, 9000 Aalborg

Company information

Official name
JRK Holding ApS
Established
2021
Company form
Private limited company
Industry

About JRK Holding ApS

JRK Holding ApS (CVR number: 42286559) is a company from AALBORG. The company recorded a gross profit of -85.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were 3156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRK Holding ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit641.95-40.84-34.95-85.26
EBIT613.12-40.84-34.95-85.26
Net earnings6 062.68-1 068.10603.713 155.99
Shareholders equity total26 239.8525 171.7625 775.4628 931.46
Balance sheet total (assets)33 627.9231 390.4332 113.3836 137.10
Net debt-17 180.02-15 059.01-15 712.75-25 619.66
Profitability
EBIT-%
ROA23.6 %1.8 %3.0 %12.4 %
ROE23.1 %-4.2 %2.4 %11.5 %
ROI24.5 %1.8 %3.0 %12.6 %
Economic value added (EVA)479.69- 191.43- 223.35- 253.94
Solvency
Equity ratio78.0 %80.2 %80.3 %80.1 %
Gearing23.1 %24.6 %24.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.05.15.6
Current ratio4.65.05.15.6
Cash and cash equivalents23 243.0321 244.6322 023.4632 058.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.