JRZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32062881
Dansbrovej 11, 4180 Sorø

Company information

Official name
JRZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JRZ HOLDING ApS

JRZ HOLDING ApS (CVR number: 32062881) is a company from SORØ. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRZ HOLDING ApS's liquidity measured by quick ratio was 112 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
2016
2017
Volume
Net sales
Gross profit-1.50-3.00
EBIT-1.50-3.00
Net earnings-1.50-3.00
Shareholders equity total169.52166.52
Balance sheet total (assets)171.02168.02
Net debt-4.75-1.75
Profitability
EBIT-%
ROA-0.9 %-1.8 %
ROE-0.9 %-1.8 %
ROI-0.9 %-1.8 %
Economic value added (EVA)-1.50-11.28
Solvency
Equity ratio99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.0112.0
Current ratio114.0112.0
Cash and cash equivalents4.751.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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