JRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193886
Willy Brandts Vej 25, 2450 København SV

Company information

Official name
JRO HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JRO HOLDING ApS

JRO HOLDING ApS (CVR number: 29193886) is a company from KØBENHAVN. The company recorded a gross profit of 284.8 kDKK in 2023. The operating profit was -542.7 kDKK, while net earnings were 8463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRO HOLDING ApS's liquidity measured by quick ratio was 184.5 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-20.37- 510.38-3 885.29-88.97284.79
EBIT-21.86- 510.38-4 523.75- 797.48- 542.75
Net earnings2 355.887 807.03113 170.34-7 259.648 463.16
Shareholders equity total16 858.3923 533.62129 364.96119 813.32116 276.47
Balance sheet total (assets)19 186.9328 455.20139 299.38123 863.88120 020.58
Net debt-3 118.68-5 809.35-75 737.80-52 328.28-43 203.05
Profitability
EBIT-%
ROA13.1 %33.6 %144.2 %2.8 %9.8 %
ROE14.0 %38.7 %148.0 %-5.8 %7.2 %
ROI13.3 %34.6 %146.8 %2.9 %9.9 %
Economic value added (EVA)- 919.48-1 362.02-4 795.00-7 598.70-6 670.67
Solvency
Equity ratio87.9 %82.7 %92.9 %96.7 %96.9 %
Gearing10.3 %17.6 %6.0 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.516.1202.8184.5
Current ratio3.22.516.1202.8184.5
Cash and cash equivalents4 854.149 941.0283 490.7956 008.0846 751.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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