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
Free credit report Annual report

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 -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 III ApS's liquidity measured by quick ratio was 406.4 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 profit46 437.00-18.00-10.00-11.00-31.19
EBIT46 437.00-18.00-10.00-11.00-31.19
Net earnings19 346 400.0041 673.3229 672.03188 148.4478 620.52
Shareholders equity total296 167 276.00336 540.15367 909.13550 942.96626 196.08
Balance sheet total (assets)296 172 276.00343 262.62374 621.59553 580.61626 321.15
Net debt-3 510 234.00-20 558.70-26 252.77-45 156.87-50 502.72
Profitability
EBIT-%
ROA13.3 %0.0 %8.3 %40.6 %13.4 %
ROE13.1 %0.0 %8.4 %41.0 %13.4 %
ROI13.3 %0.0 %8.5 %40.9 %13.4 %
Economic value added (EVA)18 925.50-14 882 423.11-16 921.14-18 496.32-27 799.95
Solvency
Equity ratio100.0 %98.0 %98.2 %99.5 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5 237.75.96.717.9406.4
Current ratio5 237.75.96.717.9406.4
Cash and cash equivalents3 510 234.0020 558.7026 252.7746 981.8750 502.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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