JR Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40021647
Birkevej 32 A, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
JR Holding Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About JR Holding Aalborg ApS

JR Holding Aalborg ApS (CVR number: 40021647) is a company from RUDERSDAL. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Holding Aalborg ApS's liquidity measured by quick ratio was 17 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-8.75-9.75-6.63-9.60-9.66
EBIT-8.75-9.75-6.63-9.60-9.66
Net earnings- 194.695 996.69-10.3265.8774.76
Shareholders equity total- 362.615 634.085 503.765 449.635 404.38
Balance sheet total (assets)9 888.325 649.965 514.165 460.175 423.02
Net debt10 193.45- 355.46- 408.60- 350.37- 305.53
Profitability
EBIT-%
ROA-0.1 %77.4 %-0.1 %1.4 %1.4 %
ROE-2.0 %77.3 %-0.2 %1.2 %1.4 %
ROI-0.1 %77.6 %-0.1 %1.4 %1.4 %
Economic value added (EVA)- 503.93- 505.92- 289.74- 285.07- 283.52
Solvency
Equity ratio-3.5 %99.7 %99.8 %99.8 %99.7 %
Gearing-2822.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.334.339.333.717.0
Current ratio6.334.339.333.717.0
Cash and cash equivalents41.60355.46409.00350.77305.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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