J.R. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27454623
Øster Kringelvej 13, 8250 Egå

Credit rating

Company information

Official name
J.R. HOLDING ÅRHUS ApS
Established
2003
Company form
Private limited company
Industry

About J.R. HOLDING ÅRHUS ApS

J.R. HOLDING ÅRHUS ApS (CVR number: 27454623) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -1497 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.R. HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit-6.61-7.75-7.75-11.79-8.82
EBIT-6.61-7.75-7.75-11.79-63.83
Net earnings86.27-1 436.88165.41212.20-1 497.01
Shareholders equity total5 886.514 393.134 558.544 770.733 273.72
Balance sheet total (assets)5 938.584 609.435 050.675 279.213 392.74
Net debt-1 092.39- 798.63- 564.56- 442.40- 125.34
Profitability
EBIT-%
ROA8.3 %-26.0 %10.0 %4.5 %-34.4 %
ROE1.5 %-28.0 %3.7 %4.5 %-37.2 %
ROI1.8 %-25.6 %5.1 %4.6 %-34.5 %
Economic value added (EVA)- 309.62- 304.58- 235.57- 252.24- 321.63
Solvency
Equity ratio99.1 %95.3 %90.3 %90.4 %96.5 %
Gearing0.4 %3.8 %6.3 %10.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.65.32.52.46.6
Current ratio21.65.32.52.46.6
Cash and cash equivalents1 113.03964.93853.52939.06233.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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