JARH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39086727
Eidervej 109, 8600 Silkeborg

Company information

Official name
JARH Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit4 445.98-7.80-42.16-18.47
EBIT4 445.98-7.80737.84114.16
Net earnings4 422.05-49.98695.7720.95
Shareholders equity total5 822.054 072.071 067.85888.80
Balance sheet total (assets)5 829.554 079.574 474.444 397.46
Net debt-5 455.42-3 905.45144.31-2 212.66
Profitability
EBIT-%
ROA76.3 %0.3 %36.9 %6.2 %
ROE76.0 %-1.0 %27.1 %2.1 %
ROI76.4 %0.3 %44.5 %9.3 %
Economic value added (EVA)4 445.98-26.22737.58118.49
Solvency
Equity ratio99.9 %99.8 %23.9 %20.2 %
Gearing183.3 %226.8 %
Relative net indebtedness %
Liquidity
Quick ratio774.1540.70.61.3
Current ratio774.1540.70.61.3
Cash and cash equivalents5 455.423 905.451 812.744 228.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.