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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 -40.3 kDKK in 2025. The operating profit was -40.3 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.00 | -32.00 | -32.00 | -33.00 | -40.25 |
| EBIT | -39.00 | -32.00 | -32.00 | -33.00 | -40.25 |
| Net earnings | 160.00 | - 292.00 | 119.00 | 371.00 | 164.38 |
| Shareholders equity total | 6 833.00 | 6 484.00 | 6 544.00 | 6 215.00 | 6 318.57 |
| Balance sheet total (assets) | 6 892.00 | 6 495.00 | 6 555.00 | 6 264.00 | 6 428.69 |
| Net debt | - 817.00 | - 860.00 | - 949.00 | - 417.00 | - 526.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 0.4 % | 2.3 % | 7.4 % | 3.4 % |
| ROE | 2.4 % | -4.4 % | 1.8 % | 5.8 % | 2.6 % |
| ROI | 3.1 % | 0.4 % | 2.3 % | 7.5 % | 3.4 % |
| Economic value added (EVA) | - 368.62 | - 368.34 | - 350.87 | - 354.56 | - 343.56 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.8 % | 99.8 % | 99.2 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.8 | 86.0 | 92.1 | 8.5 | 4.8 |
| Current ratio | 13.8 | 86.0 | 92.1 | 8.5 | 4.8 |
| Cash and cash equivalents | 817.00 | 860.00 | 949.00 | 417.00 | 526.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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