JHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32141390
Hobrovej 11, 3000 Helsingør

Company information

Official name
JHR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JHR HOLDING ApS

JHR HOLDING ApS (CVR number: 32141390) is a company from HELSINGØR. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHR HOLDING ApS's liquidity measured by quick ratio was 10.7 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-15.25-15.00-15.69-16.06-16.81
EBIT-15.25-15.00-15.69-16.06-16.81
Net earnings1 429.73654.311 016.45-1 630.55901.17
Shareholders equity total14 421.7714 076.0914 592.5412 411.9813 113.15
Balance sheet total (assets)14 636.4214 210.3714 805.1812 437.1913 137.79
Net debt- 340.95- 187.00- 290.98-26.30- 184.26
Profitability
EBIT-%
ROA13.3 %7.1 %9.9 %4.9 %9.4 %
ROE10.1 %4.6 %7.1 %-12.1 %7.1 %
ROI13.4 %7.2 %10.0 %5.0 %9.4 %
Economic value added (EVA)-31.29- 718.69- 709.55- 730.64- 634.89
Solvency
Equity ratio98.5 %99.1 %98.6 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.47.510.7
Current ratio2.11.91.47.510.7
Cash and cash equivalents353.09199.14303.1238.44196.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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