JRH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616485
Violvej 10, 8850 Bjerringbro
jesper@groupjrh.dk
tel: 72408580

Credit rating

Company information

Official name
JRH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JRH HOLDING ApS

JRH HOLDING ApS (CVR number: 34616485) is a company from VIBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -2193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRH HOLDING ApS's liquidity measured by quick ratio was 15.4 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-18.13-87.10-22.84-8.89-9.38
EBIT-18.13-87.10-22.84-8.89-9.38
Net earnings1 617.44449.171 606.682 224.04-2 193.43
Shareholders equity total8 591.558 928.4611 017.7612 966.0710 572.96
Balance sheet total (assets)8 595.579 014.5611 037.7813 019.6010 870.02
Net debt-3.68-33.3713.4947.00235.75
Profitability
EBIT-%
ROA20.8 %5.0 %16.2 %18.8 %-18.1 %
ROE20.6 %5.1 %16.1 %18.5 %-18.6 %
ROI20.9 %5.1 %16.2 %18.8 %-18.1 %
Economic value added (EVA)- 368.19- 500.96- 466.48- 560.95- 661.26
Solvency
Equity ratio100.0 %99.0 %99.8 %99.6 %97.3 %
Gearing0.0 %0.1 %0.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio971.050.7215.583.315.4
Current ratio971.050.7215.583.315.4
Cash and cash equivalents3.6833.5254.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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