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J R Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -70.9 kDKK in 2025. The operating profit was -190.9 kDKK, while net earnings were 2762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 193.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.33-9.88-10.50-29.70-70.89
EBIT-6.33-9.88-10.50-29.70- 190.89
Net earnings1 010.76675.312 224.311 070.362 762.16
Shareholders equity total10 407.3810 968.2813 074.7914 023.1516 650.31
Balance sheet total (assets)10 914.0213 011.4713 942.2914 366.8016 736.91
Net debt-7 509.59-9 248.22-10 054.81-11 669.80-16 554.42
Profitability
EBIT-%
ROA10.0 %5.8 %4.9 %8.3 %18.6 %
ROE10.1 %6.3 %18.5 %7.9 %18.0 %
ROI10.0 %6.1 %17.6 %8.3 %18.7 %
Economic value added (EVA)- 482.70- 555.88- 602.61- 723.51- 870.20
Solvency
Equity ratio95.4 %84.3 %93.8 %97.6 %99.5 %
Gearing4.8 %7.4 %6.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.35.113.935.5193.3
Current ratio16.35.113.935.5193.3
Cash and cash equivalents8 011.2310 061.4010 917.3112 008.4516 554.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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