JR & sons Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42337579
Karkovs Alle 18, 6740 Bramming
ur@msawind.com
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Company information

Official name
JR & sons Holding ApS
Established
2021
Company form
Private limited company
Industry

About JR & sons Holding ApS

JR & sons Holding ApS (CVR number: 42337579) is a company from ESBJERG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR & sons Holding ApS's liquidity measured by quick ratio was 31.9 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
Volume
Net sales
Gross profit-21.35-8.93-7.11
EBIT-21.35-8.93-7.11
Net earnings290.04962.50-6.47
Shareholders equity total440.041 288.131 163.86
Balance sheet total (assets)1 008.911 294.381 170.12
Net debt-38.27- 323.75- 199.48
Profitability
EBIT-%
ROA29.6 %83.9 %-0.5 %
ROE65.9 %111.4 %-0.5 %
ROI67.9 %111.8 %-0.5 %
Economic value added (EVA)-21.3518.62-7.84
Solvency
Equity ratio43.6 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.151.831.9
Current ratio0.151.831.9
Cash and cash equivalents38.27323.75199.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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