JARH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JARH Holding ApS
JARH Holding ApS (CVR number: 39086727) is a company from SILKEBORG. The company recorded a gross profit of -18.5 kDKK in 2021. The operating profit was 114.2 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JARH Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 445.98 | -7.80 | -42.16 | -18.47 |
EBIT | 4 445.98 | -7.80 | 737.84 | 114.16 |
Net earnings | 4 422.05 | -49.98 | 695.77 | 20.95 |
Shareholders equity total | 5 822.05 | 4 072.07 | 1 067.85 | 888.80 |
Balance sheet total (assets) | 5 829.55 | 4 079.57 | 4 474.44 | 4 397.46 |
Net debt | -5 455.42 | -3 905.45 | 144.31 | -2 212.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.3 % | 0.3 % | 36.9 % | 6.2 % |
ROE | 76.0 % | -1.0 % | 27.1 % | 2.1 % |
ROI | 76.4 % | 0.3 % | 44.5 % | 9.3 % |
Economic value added (EVA) | 4 445.98 | -26.22 | 737.58 | 118.49 |
Solvency | ||||
Equity ratio | 99.9 % | 99.8 % | 23.9 % | 20.2 % |
Gearing | 183.3 % | 226.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 774.1 | 540.7 | 0.6 | 1.3 |
Current ratio | 774.1 | 540.7 | 0.6 | 1.3 |
Cash and cash equivalents | 5 455.42 | 3 905.45 | 1 812.74 | 4 228.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
Variable visualization
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