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JRH HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31168465
Lokesvej 7 C, 6100 Haderslev
Free credit report Annual report

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 2025. The operating profit was -13.8 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.59-13.81-13.84-15.10-13.79
EBIT-20.59-13.81-13.84-15.10-13.79
Net earnings466.75-1 004.16586.73561.7692.39
Shareholders equity total8 336.476 467.316 936.245 371.003 256.93
Balance sheet total (assets)8 483.686 614.926 973.065 485.103 375.22
Net debt-8 463.13-6 494.34-6 949.06-5 485.10-3 375.22
Profitability
EBIT-%
ROA7.7 %-0.1 %8.7 %9.7 %3.6 %
ROE5.7 %-13.6 %8.8 %9.1 %2.1 %
ROI7.8 %-0.1 %8.8 %9.9 %3.7 %
Economic value added (EVA)- 424.02- 432.72- 338.83- 362.59- 280.61
Solvency
Equity ratio98.3 %97.8 %99.5 %97.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.644.8189.448.128.5
Current ratio57.644.8189.448.128.5
Cash and cash equivalents8 463.136 494.346 949.065 485.103 375.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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