J.R. HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32078621
Mågevej 14, 9500 Hobro
jan@tegl.info
tel: 40251140
Free credit report Annual report

Credit rating

Company information

Official name
J.R. HOLDING 2008 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About J.R. HOLDING 2008 ApS

J.R. HOLDING 2008 ApS (CVR number: 32078621) is a company from MARIAGERFJORD. The company recorded a gross profit of -174 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were -205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.R. HOLDING 2008 ApS's liquidity measured by quick ratio was 110.8 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- 181.89- 184.12- 133.76- 165.35- 174.01
EBIT- 183.66- 184.12- 133.76- 165.35- 174.01
Net earnings3 911.411 491.43469.783 121.27- 205.67
Shareholders equity total66 865.1163 356.5463 711.9265 133.1864 805.51
Balance sheet total (assets)69 740.6964 178.0964 190.5966 192.5165 277.12
Net debt-51 457.08-36 743.57-40 294.78-42 180.55-40 892.47
Profitability
EBIT-%
ROA7.6 %3.1 %1.8 %6.1 %3.1 %
ROE6.0 %2.3 %0.7 %4.8 %-0.3 %
ROI7.9 %3.1 %1.8 %6.1 %3.1 %
Economic value added (EVA)-3 317.51-3 530.01-3 317.62-3 354.03-3 411.50
Solvency
Equity ratio95.9 %98.7 %99.3 %98.4 %99.3 %
Gearing0.9 %1.0 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.660.5114.452.4110.8
Current ratio19.660.5114.552.4110.8
Cash and cash equivalents52 060.5537 391.9640 694.2742 594.4241 305.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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