JaJR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41092807
Søbyvej 11, 2650 Hvidovre

Company information

Official name
JaJR Holding ApS
Established
2019
Company form
Private limited company
Industry

About JaJR Holding ApS

JaJR Holding ApS (CVR number: 41092807) is a company from HVIDOVRE. The company recorded a gross profit of -90.9 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JaJR Holding ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.13-5.94-17.81-56.08-90.94
EBIT-24.13-5.94-17.81-56.08-90.94
Net earnings1 125.794 604.96-2 220.9636 112.5114 739.53
Shareholders equity total2 245.796 850.764 629.8040 742.3155 481.84
Balance sheet total (assets)2 269.9226 132.5325 774.6254 193.9167 871.99
Net debt12 428.8210 777.333 658.935 658.22
Profitability
EBIT-%
ROA49.5 %33.6 %19.7 %114.6 %35.6 %
ROE50.1 %101.2 %-38.7 %159.2 %30.6 %
ROI50.1 %33.8 %-7.4 %96.3 %32.4 %
Economic value added (EVA)-23.0354.27425.09462.72-1 013.30
Solvency
Equity ratio98.9 %26.2 %18.0 %75.2 %81.7 %
Gearing279.4 %448.9 %32.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.92.92.6
Current ratio0.00.60.92.92.6
Cash and cash equivalents6 709.8810 006.159 381.036 669.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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