JR LTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39373939
Skødstrupvej 169, 8530 Hjortshøj

Company information

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

About JR LTS Holding ApS

JR LTS Holding ApS (CVR number: 39373939) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR LTS Holding ApS's liquidity measured by quick ratio was 59.3 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-7.93-8.38-8.75-10.56-10.63
EBIT-7.93-8.38-8.75-10.56-10.63
Net earnings1 105.96924.66985.151 025.991 486.72
Shareholders equity total2 120.022 931.683 802.434 710.626 075.34
Balance sheet total (assets)3 040.712 947.293 837.494 725.826 138.51
Net debt647.25-9.92-9.83- 510.56-1 535.46
Profitability
EBIT-%
ROA39.8 %31.4 %28.6 %24.2 %28.0 %
ROE68.2 %36.6 %29.3 %24.1 %27.6 %
ROI42.3 %32.8 %28.8 %24.3 %28.2 %
Economic value added (EVA)- 135.31- 148.86- 153.65- 198.12- 244.93
Solvency
Equity ratio69.7 %99.5 %99.1 %99.7 %99.0 %
Gearing32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.440.045.8169.559.3
Current ratio0.440.045.8169.559.3
Cash and cash equivalents44.129.929.83510.561 535.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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