JRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44060647
Studsgade 44 C, 8000 Aarhus C

Credit rating

Company information

Official name
JRA Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About JRA Holding ApS

JRA Holding ApS (CVR number: 44060647) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRA Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1.30-9.04
Shareholders equity total38.7029.66
Balance sheet total (assets)39.0730.03
Net debt0.370.37
Profitability
EBIT-%
ROA3.3 %26.2 %
ROE-3.4 %-26.4 %
ROI-3.3 %-26.2 %
Economic value added (EVA)-1.94
Solvency
Equity ratio99.1 %98.8 %
Gearing0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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