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

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

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 -165.4 kDKK in 2023. The operating profit was -165.4 kDKK, while net earnings were 3121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 52.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 159.76- 181.89- 184.12- 133.76- 165.35
EBIT- 166.46- 183.66- 184.12- 133.76- 165.35
Net earnings-1 168.893 911.411 491.43469.783 121.27
Shareholders equity total63 064.3066 865.1163 356.5463 711.9265 133.18
Balance sheet total (assets)65 871.7669 740.6964 178.0964 190.5966 192.51
Net debt-44 026.05-51 457.08-36 743.57-40 294.78-42 180.55
Profitability
EBIT-%
ROA2.4 %7.6 %3.1 %1.8 %6.1 %
ROE-1.8 %6.0 %2.3 %0.7 %4.8 %
ROI2.6 %7.9 %3.1 %1.8 %6.1 %
Economic value added (EVA)-51.56- 716.29- 503.62- 966.58- 992.40
Solvency
Equity ratio95.7 %95.9 %98.7 %99.3 %98.4 %
Gearing0.2 %0.9 %1.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.719.660.5114.452.4
Current ratio18.719.660.5114.552.4
Cash and cash equivalents44 129.5252 060.5537 391.9640 694.2742 594.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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