Jirhro ApS — Credit Rating and Financial Key Figures

CVR number: 43183834
Kølkær Hovedgade 24, Kølkær 7400 Herning

Company information

Official name
Jirhro ApS
Established
2022
Domicile
Kølkær
Company form
Private limited company
Industry

About Jirhro ApS

Jirhro ApS (CVR number: 43183834) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.6 mDKK), while net earnings were 567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jirhro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales192.00769.00594.71
Gross profit174.00761.00589.71
EBIT174.00761.00589.71
Net earnings161.00724.00567.63
Shareholders equity total576.001 300.001 866.54
Balance sheet total (assets)1 581.002 240.002 114.51
Net debt126.00742.00240.52
Profitability
EBIT-%90.6 %99.0 %99.2 %
ROA11.0 %39.8 %27.1 %
ROE28.0 %77.2 %35.9 %
ROI11.0 %39.9 %27.1 %
Economic value added (EVA)174.00725.72487.00
Solvency
Equity ratio36.4 %58.0 %88.3 %
Gearing21.9 %57.2 %13.0 %
Relative net indebtedness %523.4 %122.0 %41.3 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.002.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.8 %-97.0 %-41.3 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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