J R Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 661.07 | 805.43 | 1 010.76 | 675.31 | 2 224.31 |
Shareholders equity total | 8 814.80 | 9 509.62 | 10 407.38 | 10 968.28 | 13 074.79 |
Balance sheet total (assets) | 9 457.79 | 9 514.62 | 10 914.02 | 13 011.47 | 13 942.29 |
Net debt | -5 591.70 | -1 571.93 | -7 509.59 | -9 248.22 | -10 054.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 8.9 % | 10.0 % | 5.8 % | 16.8 % |
ROE | 7.7 % | 8.8 % | 10.1 % | 6.3 % | 18.5 % |
ROI | 7.5 % | 8.9 % | 10.0 % | 6.1 % | 17.6 % |
Economic value added (EVA) | 12.75 | -1.65 | - 269.58 | 6.01 | 80.36 |
Solvency | |||||
Equity ratio | 93.2 % | 99.9 % | 95.4 % | 84.3 % | 93.8 % |
Gearing | 7.2 % | 4.8 % | 7.4 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 1 369.1 | 16.3 | 5.1 | 13.9 |
Current ratio | 10.6 | 1 369.1 | 16.3 | 5.1 | 13.9 |
Cash and cash equivalents | 6 229.70 | 1 571.93 | 8 011.23 | 10 061.40 | 10 917.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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