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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings40.09- 116.15255.85520.30442.07
Shareholders equity total276.22160.08415.92818.431 260.50
Balance sheet total (assets)308.73188.35474.89987.791 553.97
Net debt-0.02-0.02-1.27- 123.11- 478.78
Profitability
EBIT-%
ROA14.0 %-44.9 %78.7 %71.1 %34.8 %
ROE15.6 %-53.2 %88.8 %84.3 %42.5 %
ROI15.3 %-51.2 %90.6 %84.2 %39.9 %
Economic value added (EVA)-15.27-20.06-12.64-26.28-47.22
Solvency
Equity ratio89.5 %85.0 %87.6 %82.9 %81.1 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.814.560.35.2
Current ratio4.51.814.560.35.2
Cash and cash equivalents0.020.021.27123.11611.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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