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JR & sons Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR & sons Holding ApS
JR & sons Holding ApS (CVR number: 42337579) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. 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 52.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -21.35 | -8.93 | -7.11 | -6.88 |
| EBIT | -21.35 | -8.93 | -7.11 | -6.88 |
| Net earnings | 290.04 | 962.50 | -6.47 | 251.64 |
| Shareholders equity total | 440.04 | 1 288.13 | 1 163.86 | 1 293.50 |
| Balance sheet total (assets) | 1 008.91 | 1 294.38 | 1 170.12 | 1 299.76 |
| Net debt | -38.27 | - 323.75 | - 199.48 | -72.90 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 29.6 % | 83.9 % | -0.5 % | 20.4 % |
| ROE | 65.9 % | 111.4 % | -0.5 % | 20.5 % |
| ROI | 67.9 % | 111.8 % | -0.5 % | 20.5 % |
| Economic value added (EVA) | -21.35 | -31.04 | -71.84 | -65.36 |
| Solvency | ||||
| Equity ratio | 43.6 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 51.8 | 31.9 | 52.6 |
| Current ratio | 0.1 | 51.8 | 31.9 | 52.6 |
| Cash and cash equivalents | 38.27 | 323.75 | 199.48 | 72.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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