JRQH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371543
Vestervej 6, 8500 Grenaa

Company information

Official name
JRQH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JRQH HOLDING ApS

JRQH HOLDING ApS (CVR number: 33371543) is a company from NORDDJURS. The company recorded a gross profit of 230.9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 1816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRQH HOLDING ApS's liquidity measured by quick ratio was 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.4971.72203.56234.68230.91
EBIT-1.17-54.5481.91139.218.99
Net earnings323.75932.66905.45597.401 816.17
Shareholders equity total2 150.453 027.813 876.764 416.966 174.23
Balance sheet total (assets)2 761.754 181.456 784.736 472.677 675.82
Net debt373.61308.58- 530.01- 587.78-2 020.97
Profitability
EBIT-%
ROA14.5 %35.5 %24.5 %26.0 %28.0 %
ROE16.1 %36.0 %26.2 %14.4 %34.3 %
ROI14.6 %38.6 %27.4 %28.6 %29.3 %
Economic value added (EVA)-37.17- 157.55-75.2537.68-76.86
Solvency
Equity ratio77.9 %72.4 %57.1 %68.2 %80.4 %
Gearing27.2 %19.2 %57.5 %32.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.54.03.436.5
Current ratio6.20.54.03.436.5
Cash and cash equivalents210.77273.852 759.432 009.793 412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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