J R Holding ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 805.43 | 1 010.76 | 675.31 | 2 224.31 | 1 070.36 |
Shareholders equity total | 9 509.62 | 10 407.38 | 10 968.28 | 13 074.79 | 14 023.15 |
Balance sheet total (assets) | 9 514.62 | 10 914.02 | 13 011.47 | 13 942.29 | 14 366.80 |
Net debt | -1 571.93 | -7 509.59 | -9 248.22 | -10 054.81 | -11 669.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 10.0 % | 5.8 % | 4.9 % | 8.3 % |
ROE | 8.8 % | 10.1 % | 6.3 % | 18.5 % | 7.9 % |
ROI | 8.9 % | 10.0 % | 6.1 % | 17.6 % | 8.3 % |
Economic value added (EVA) | -1.65 | - 269.58 | 6.01 | 77.96 | -37.73 |
Solvency | |||||
Equity ratio | 99.9 % | 95.4 % | 84.3 % | 93.8 % | 97.6 % |
Gearing | 4.8 % | 7.4 % | 6.6 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 369.1 | 16.3 | 5.1 | 13.9 | 35.5 |
Current ratio | 1 369.1 | 16.3 | 5.1 | 13.9 | 35.5 |
Cash and cash equivalents | 1 571.93 | 8 011.23 | 10 061.40 | 10 917.31 | 12 008.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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