JR HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 20916532
Møllevangen 37, 4220 Korsør
Free credit report Annual report

Company information

Official name
JR HOLDING II ApS
Established
1998
Company form
Private limited company
Industry

About JR HOLDING II ApS

JR HOLDING II ApS (CVR number: 20916532) is a company from SLAGELSE. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR HOLDING II ApS's liquidity measured by quick ratio was 11.1 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-5.00-8.75-50.35
EBIT-5.00-8.75-58.10
Net earnings- 316.991 670.15- 293.351 950.03- 103.33
Shareholders equity total1 850.953 040.751 357.86817.94714.61
Balance sheet total (assets)2 174.983 119.351 516.123 518.85785.45
Net debt283.8547.0366.11309.59- 716.41
Profitability
EBIT-%
ROA-13.8 %62.8 %-12.6 %83.1 %-2.4 %
ROE-16.1 %68.3 %-13.3 %179.2 %-13.5 %
ROI-13.9 %63.4 %-12.7 %89.5 %-2.6 %
Economic value added (EVA)- 120.00- 107.85- 160.74-82.51- 217.67
Solvency
Equity ratio85.1 %97.5 %89.6 %23.2 %91.0 %
Gearing16.0 %1.9 %10.2 %288.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.72.41.011.1
Current ratio0.93.72.41.011.1
Cash and cash equivalents11.4911.5772.152 047.91723.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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