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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.35 | -8.93 | -7.11 |
EBIT | -21.35 | -8.93 | -7.11 |
Net earnings | 290.04 | 962.50 | -6.47 |
Shareholders equity total | 440.04 | 1 288.13 | 1 163.86 |
Balance sheet total (assets) | 1 008.91 | 1 294.38 | 1 170.12 |
Net debt | -38.27 | - 323.75 | - 199.48 |
Profitability | |||
EBIT-% | |||
ROA | 29.6 % | 83.9 % | -0.5 % |
ROE | 65.9 % | 111.4 % | -0.5 % |
ROI | 67.9 % | 111.8 % | -0.5 % |
Economic value added (EVA) | -21.35 | 18.62 | -7.84 |
Solvency | |||
Equity ratio | 43.6 % | 99.5 % | 99.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 51.8 | 31.9 |
Current ratio | 0.1 | 51.8 | 31.9 |
Cash and cash equivalents | 38.27 | 323.75 | 199.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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