JRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25490029
Munkerupvej 7 B, Munkerup 3120 Dronningmølle
jrj@live.dk
tel: 21642288

Credit rating

Company information

Official name
JRJ HOLDING ApS
Established
2000
Domicile
Munkerup
Company form
Private limited company
Industry
  • Expand more icon702000

About JRJ HOLDING ApS

JRJ HOLDING ApS (CVR number: 25490029) is a company from GRIBSKOV. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRJ HOLDING ApS's liquidity measured by quick ratio was 14.9 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-51.88-55.90-57.83-55.55-55.56
EBIT-51.88-55.90-57.83-55.55-55.56
Net earnings257.9053.80- 292.4096.47173.15
Shareholders equity total2 291.552 232.351 825.551 804.221 855.38
Balance sheet total (assets)2 297.252 238.051 891.251 980.061 950.38
Net debt-1 731.77-1 741.66-1 360.14-1 418.81-1 369.13
Profitability
EBIT-%
ROA12.6 %3.6 %-3.6 %6.2 %10.3 %
ROE11.6 %2.4 %-14.4 %5.3 %9.5 %
ROI12.6 %3.6 %-3.7 %6.6 %11.0 %
Economic value added (EVA)-40.62-43.08-43.87-42.95-38.34
Solvency
Equity ratio99.8 %99.7 %96.5 %91.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio305.0306.021.98.414.9
Current ratio305.0306.021.98.414.9
Cash and cash equivalents1 731.771 741.661 360.141 418.811 369.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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