JR-HOLDING AF 5/5 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR-HOLDING AF 5/5 2002 ApS
JR-HOLDING AF 5/5 2002 ApS (CVR number: 26702917) is a company from SKANDERBORG. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR-HOLDING AF 5/5 2002 ApS's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.00 | -39.00 | -32.00 | -32.00 | -33.54 |
| EBIT | -31.00 | -39.00 | -32.00 | -32.00 | -33.54 |
| Net earnings | 53.00 | 160.00 | - 292.00 | 119.00 | 371.37 |
| Shareholders equity total | 6 730.00 | 6 833.00 | 6 484.00 | 6 544.00 | 6 215.19 |
| Balance sheet total (assets) | 6 773.00 | 6 892.00 | 6 495.00 | 6 555.00 | 6 263.72 |
| Net debt | - 648.00 | - 817.00 | - 860.00 | - 949.00 | - 416.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 3.1 % | 0.4 % | 2.3 % | 7.4 % |
| ROE | 0.8 % | 2.4 % | -4.4 % | 1.8 % | 5.8 % |
| ROI | 1.0 % | 3.1 % | 0.4 % | 2.3 % | 7.5 % |
| Economic value added (EVA) | - 334.46 | - 336.06 | - 327.29 | - 307.66 | - 307.31 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.1 % | 99.8 % | 99.8 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 13.8 | 86.0 | 92.1 | 8.6 |
| Current ratio | 15.1 | 13.8 | 86.0 | 92.1 | 8.6 |
| Cash and cash equivalents | 648.00 | 817.00 | 860.00 | 949.00 | 416.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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