JRE HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31580099
Halfdan Rasmussens Vej 23, 4700 Næstved

Company information

Official name
JRE HOLDING, NÆSTVED ApS
Established
2008
Company form
Private limited company
Industry

About JRE HOLDING, NÆSTVED ApS

JRE HOLDING, NÆSTVED ApS (CVR number: 31580099) is a company from NÆSTVED. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRE HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 47.3 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-18.94-14.18-12.42-11.85-12.01
EBIT-18.94-14.18-12.42-11.85-12.01
Net earnings-47.5265.95-38.0023.2450.97
Shareholders equity total585.22568.16450.16473.39463.26
Balance sheet total (assets)597.63579.39461.39484.62473.26
Net debt- 571.39- 570.12- 441.41- 471.19- 473.26
Profitability
EBIT-%
ROA1.9 %15.3 %12.7 %6.5 %13.2 %
ROE-7.3 %11.4 %-7.5 %5.0 %10.9 %
ROI2.0 %15.5 %12.9 %6.7 %13.5 %
Economic value added (EVA)-13.06-11.05-9.53-9.62-9.74
Solvency
Equity ratio97.9 %98.1 %97.6 %97.7 %97.9 %
Gearing0.4 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.151.641.143.247.3
Current ratio48.151.641.143.247.3
Cash and cash equivalents573.81571.34442.63472.42473.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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