J R Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J R Holding ApS
Established
2015
Company form
Private limited company
Industry

About J R Holding ApS

J R Holding ApS (CVR number: 36941669) is a company from KØBENHAVN. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 35.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.53-6.33-9.88-10.50-29.70
EBIT-7.53-6.33-9.88-10.50-29.70
Net earnings805.431 010.76675.312 224.311 070.36
Shareholders equity total9 509.6210 407.3810 968.2813 074.7914 023.15
Balance sheet total (assets)9 514.6210 914.0213 011.4713 942.2914 366.80
Net debt-1 571.93-7 509.59-9 248.22-10 054.81-11 669.80
Profitability
EBIT-%
ROA8.9 %10.0 %5.8 %4.9 %8.3 %
ROE8.8 %10.1 %6.3 %18.5 %7.9 %
ROI8.9 %10.0 %6.1 %17.6 %8.3 %
Economic value added (EVA)-1.65- 269.586.0177.96-37.73
Solvency
Equity ratio99.9 %95.4 %84.3 %93.8 %97.6 %
Gearing4.8 %7.4 %6.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 369.116.35.113.935.5
Current ratio1 369.116.35.113.935.5
Cash and cash equivalents1 571.938 011.2310 061.4010 917.3112 008.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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