JRF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26049512
Sundby Brygge 3, 9400 Nørresundby
Janromer1960@gmail.com
tel: 40598022

Credit rating

Company information

Official name
JRF HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JRF HOLDING ApS

JRF HOLDING ApS (CVR number: 26049512) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRF HOLDING ApS's liquidity measured by quick ratio was 922.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.30-12.92-13.41-12.00-12.00
EBIT-10.30-12.92-13.41-12.00-12.00
Net earnings2 423.88978.97- 909.14613.87545.94
Shareholders equity total11 054.0511 920.0110 896.4811 010.3511 056.29
Balance sheet total (assets)11 165.6112 158.6310 918.3311 081.5411 068.29
Net debt-11 165.61-12 158.63-10 603.86-10 818.05-11 058.79
Profitability
EBIT-%
ROA26.5 %11.1 %1.7 %7.4 %6.5 %
ROE24.5 %8.5 %-8.0 %5.6 %4.9 %
ROI26.8 %11.3 %1.7 %7.4 %6.5 %
Economic value added (EVA)- 447.24- 565.53- 609.46- 556.91- 565.64
Solvency
Equity ratio99.0 %98.0 %99.8 %99.4 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio100.151.0499.7155.7922.4
Current ratio100.151.0499.7155.7922.4
Cash and cash equivalents11 165.6112 158.6310 603.8610 877.7511 058.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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