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JR HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36499990
Hartmannsvej 18, 7100 Vejle
Free credit report Annual report

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 -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were 56.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.8 %, which can be considered excellent and Return on Equity (ROE) was 138.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2466.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.38-31.38-21.90-32.13-27.75
EBIT-78.32-31.38-21.90-32.13-27.75
Net earnings935.79-37.453 150.0711 073.2856 880.42
Shareholders equity total1 355.611 093.853 243.9114 077.1967 852.81
Balance sheet total (assets)1 367.011 102.353 253.4114 097.1967 880.31
Net debt- 279.01-1 041.76-3 208.51-14 006.98-60 261.18
Profitability
EBIT-%
ROA47.3 %-2.5 %209.9 %131.8 %156.8 %
ROE46.8 %-3.1 %145.2 %127.9 %138.9 %
ROI47.5 %-2.6 %210.4 %131.8 %156.9 %
Economic value added (EVA)- 211.27-99.49-76.87- 195.61- 736.08
Solvency
Equity ratio99.2 %99.2 %99.7 %99.9 %100.0 %
Gearing0.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.8122.7338.7701.72 466.5
Current ratio114.8122.7338.7701.72 466.5
Cash and cash equivalents279.011 041.763 218.0114 025.9860 283.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:156.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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