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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 175.20 | 40.09 | - 116.15 | 255.85 | 520.30 |
Shareholders equity total | 236.14 | 276.22 | 160.08 | 415.92 | 818.43 |
Balance sheet total (assets) | 250.79 | 308.73 | 188.35 | 474.89 | 987.79 |
Net debt | -0.02 | -0.02 | -0.02 | -1.27 | - 123.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.8 % | 14.0 % | -44.9 % | 78.7 % | 71.1 % |
ROE | 118.0 % | 15.6 % | -53.2 % | 88.8 % | 84.3 % |
ROI | 116.0 % | 15.3 % | -51.2 % | 90.6 % | 84.2 % |
Economic value added (EVA) | -6.66 | -1.50 | -1.99 | -5.34 | 7.66 |
Solvency | |||||
Equity ratio | 94.2 % | 89.5 % | 85.0 % | 87.6 % | 82.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 1.8 | 14.5 | 60.3 |
Current ratio | 4.5 | 4.5 | 1.8 | 14.5 | 60.3 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 1.27 | 123.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
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