JR & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906365
Gammel Køge Landevej 55, 2500 Valby
Free credit report

Company information

Official name
JR & CO. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JR & CO. HOLDING ApS

JR & CO. HOLDING ApS (CVR number: 30906365) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR & CO. HOLDING ApS's liquidity measured by quick ratio was 60.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.72-3.41-6.17-5.00-6.25
EBIT-4.72-3.41-6.17-5.00-6.25
Net earnings175.2040.09- 116.15255.85520.30
Shareholders equity total236.14276.22160.08415.92818.43
Balance sheet total (assets)250.79308.73188.35474.89987.79
Net debt-0.02-0.02-0.02-1.27- 123.11
Profitability
EBIT-%
ROA108.8 %14.0 %-44.9 %78.7 %71.1 %
ROE118.0 %15.6 %-53.2 %88.8 %84.3 %
ROI116.0 %15.3 %-51.2 %90.6 %84.2 %
Economic value added (EVA)-6.66-1.50-1.99-5.347.66
Solvency
Equity ratio94.2 %89.5 %85.0 %87.6 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.51.814.560.3
Current ratio4.54.51.814.560.3
Cash and cash equivalents0.020.020.021.27123.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.