JRN HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 28847580
Amager Strandvej 403, 2770 Kastrup
info@rohde-nielsen.dk
tel: 33912507
Rohde-Nielsen.dk

Company information

Official name
JRN HOLDING III ApS
Established
2005
Company form
Private limited company
Industry

About JRN HOLDING III ApS

JRN HOLDING III ApS (CVR number: 28847580) 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 188.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, 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 III ApS's liquidity measured by quick ratio was 17.9 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 profit- 164.0046 437.00-18.00-10.00-11.00
EBIT- 164.0046 437.00-18.00-10.00-11.00
Net earnings23 550.0019 346 400.0041 673.3229 672.03188 148.44
Shareholders equity total279 498.00296 167 276.00336 540.15367 909.13550 942.96
Balance sheet total (assets)288 624.00296 172 276.00343 262.62374 621.59553 580.61
Net debt-8 939.00-3 510 234.00-20 558.70-26 252.77-45 156.87
Profitability
EBIT-%
ROA8.5 %13.3 %0.0 %8.3 %40.6 %
ROE8.6 %13.1 %0.0 %8.4 %41.0 %
ROI8.7 %13.3 %0.0 %8.5 %40.9 %
Economic value added (EVA)10 111.5043 753.8210 752 344.6512 976.3814 266.65
Solvency
Equity ratio96.8 %100.0 %98.0 %98.2 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.25 237.75.96.717.9
Current ratio3.25 237.75.96.717.9
Cash and cash equivalents8 939.003 510 234.0020 558.7026 252.7746 981.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.6%
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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