New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JR & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR & CO. HOLDING ApS
JR & CO. HOLDING ApS (CVR number: 30906365) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.41 | -6.17 | -5.00 | -6.25 | -8.53 |
| EBIT | -3.41 | -6.17 | -5.00 | -6.25 | -8.53 |
| Net earnings | 40.09 | - 116.15 | 255.85 | 520.30 | 442.07 |
| Shareholders equity total | 276.22 | 160.08 | 415.92 | 818.43 | 1 260.50 |
| Balance sheet total (assets) | 308.73 | 188.35 | 474.89 | 987.79 | 1 553.97 |
| Net debt | -0.02 | -0.02 | -1.27 | - 123.11 | - 478.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | -44.9 % | 78.7 % | 71.1 % | 34.8 % |
| ROE | 15.6 % | -53.2 % | 88.8 % | 84.3 % | 42.5 % |
| ROI | 15.3 % | -51.2 % | 90.6 % | 84.2 % | 39.9 % |
| Economic value added (EVA) | -15.27 | -20.06 | -12.64 | -26.28 | -47.22 |
| Solvency | |||||
| Equity ratio | 89.5 % | 85.0 % | 87.6 % | 82.9 % | 81.1 % |
| Gearing | 10.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 1.8 | 14.5 | 60.3 | 5.2 |
| Current ratio | 4.5 | 1.8 | 14.5 | 60.3 | 5.2 |
| Cash and cash equivalents | 0.02 | 0.02 | 1.27 | 123.11 | 611.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.