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 -103.3 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.94-17.81-56.08-90.94- 103.32
EBIT-5.94-17.81-56.08-90.94- 103.32
Net earnings4 604.96-2 220.9636 112.5114 739.5315 309.78
Shareholders equity total6 850.764 629.8040 742.3155 481.8470 791.63
Balance sheet total (assets)26 132.5325 774.6254 193.9167 871.9984 537.48
Net debt12 428.8210 777.333 658.935 658.227 034.94
Profitability
EBIT-%
ROA33.6 %19.7 %114.6 %35.6 %18.6 %
ROE101.2 %-38.7 %159.2 %30.6 %24.2 %
ROI33.8 %-7.4 %96.3 %32.4 %20.8 %
Economic value added (EVA)- 117.47-1 323.49-1 328.07-2 802.76-3 510.77
Solvency
Equity ratio26.2 %18.0 %75.2 %81.7 %83.7 %
Gearing279.4 %448.9 %32.0 %22.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.92.63.9
Current ratio0.60.92.92.63.9
Cash and cash equivalents6 709.8810 006.159 381.036 669.934 627.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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