JR HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36499990
Hartmannsvej 18, 7100 Vejle

Credit rating

Company information

Official name
JR HOLDING VEJLE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JR HOLDING VEJLE ApS

JR HOLDING VEJLE ApS (CVR number: 36499990) is a company from VEJLE. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 3150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 209.9 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR HOLDING VEJLE ApS's liquidity measured by quick ratio was 338.7 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-16.78-50.31-25.38-31.38-21.90
EBIT-48.78- 110.93-78.32-31.38-21.90
Net earnings73.642 811.54935.79-37.453 150.07
Shareholders equity total55.492 645.831 355.611 093.853 243.91
Balance sheet total (assets)76.512 652.371 367.011 102.353 253.41
Net debt0.51-2 593.37- 279.01-1 041.76-3 218.01
Profitability
EBIT-%
ROA78.7 %207.3 %47.3 %-2.5 %209.9 %
ROE101.3 %208.2 %46.8 %-3.1 %145.2 %
ROI81.3 %208.1 %47.5 %-2.6 %210.8 %
Economic value added (EVA)-46.47- 108.62-77.99-82.51-21.56
Solvency
Equity ratio72.5 %99.8 %99.2 %99.2 %99.7 %
Gearing32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8396.1114.8122.7338.7
Current ratio0.8396.1114.8122.7338.7
Cash and cash equivalents17.512 593.37279.011 041.763 218.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:209.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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