J R Holding ApS

CVR number: 36941669
Leifsgade 11, 2300 København S
jan@jr-servicefirma.dk

Credit rating

Company information

Official name
J R Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J R Holding ApS

J R Holding ApS (CVR number: 36941669) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 2224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J R Holding ApS's liquidity measured by quick ratio was 13.9 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
20192020202120222023
Volume
Net sales
Gross profit-8.99-7.53-6.33-9.88-10.50
EBIT-8.99-7.53-6.33-9.88-10.50
Net earnings661.07805.431 010.76675.312 224.31
Shareholders equity total8 814.809 509.6210 407.3810 968.2813 074.79
Balance sheet total (assets)9 457.799 514.6210 914.0213 011.4713 942.29
Net debt-5 591.70-1 571.93-7 509.59-9 248.22-10 054.81
Profitability
EBIT-%
ROA7.5 %8.9 %10.0 %5.8 %16.8 %
ROE7.7 %8.8 %10.1 %6.3 %18.5 %
ROI7.5 %8.9 %10.0 %6.1 %17.6 %
Economic value added (EVA)12.75-1.65- 269.586.0180.36
Solvency
Equity ratio93.2 %99.9 %95.4 %84.3 %93.8 %
Gearing7.2 %4.8 %7.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.61 369.116.35.113.9
Current ratio10.61 369.116.35.113.9
Cash and cash equivalents6 229.701 571.938 011.2310 061.4010 917.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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