JRH HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31168465
Lokesvej 7 C, 6100 Haderslev

Credit rating

Company information

Official name
JRH HOLDING HADERSLEV ApS
Established
2008
Company form
Private limited company
Industry

About JRH HOLDING HADERSLEV ApS

JRH HOLDING HADERSLEV ApS (CVR number: 31168465) is a company from HADERSLEV. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRH HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 189.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.92-22.45-20.59-13.81-13.84
EBIT-20.92-22.45-20.59-13.81-13.84
Net earnings220.09121.82466.75-1 004.16586.73
Shareholders equity total8 567.918 119.728 336.476 467.316 936.24
Balance sheet total (assets)8 602.438 164.728 483.686 614.926 973.06
Net debt-8 594.36-8 158.72-8 463.13-6 494.34-6 949.06
Profitability
EBIT-%
ROA3.3 %2.3 %7.7 %-0.1 %8.7 %
ROE2.6 %1.5 %5.7 %-13.6 %8.8 %
ROI3.3 %2.3 %7.8 %-0.1 %8.8 %
Economic value added (EVA)- 441.22- 448.02- 424.02- 432.72- 338.83
Solvency
Equity ratio99.6 %99.4 %98.3 %97.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.2181.557.644.8189.4
Current ratio249.2181.557.644.8189.4
Cash and cash equivalents8 594.368 158.728 463.136 494.346 949.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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