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JRK 6740 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41299851
Brammingborgvej 11, Smedegård 6740 Bramming
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Credit rating

Company information

Official name
JRK 6740 Holding ApS
Established
2020
Domicile
Smedegård
Company form
Private limited company
Industry

About JRK 6740 Holding ApS

JRK 6740 Holding ApS (CVR number: 41299851) is a company from ESBJERG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRK 6740 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.98-6.60-7.05-7.63-9.18
EBIT-6.98-6.60-7.05-7.63-9.18
Net earnings- 125.02251.2657.01447.03- 295.84
Shareholders equity total5 114.745 366.005 423.005 870.045 574.20
Balance sheet total (assets)5 135.765 389.015 446.025 893.055 597.22
Net debt8.50-33.21-26.07-18.55-9.50
Profitability
EBIT-%
ROA-2.2 %4.8 %1.1 %7.9 %-5.1 %
ROE-2.4 %4.8 %1.1 %7.9 %-5.2 %
ROI-2.2 %4.8 %1.1 %7.9 %-5.2 %
Economic value added (EVA)- 270.27- 264.08- 277.15- 280.59- 304.60
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.51.20.8
Current ratio2.21.81.51.20.8
Cash and cash equivalents0.6542.3535.2227.6918.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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