JHR UNDER KRONEN ApS — Credit Rating and Financial Key Figures

CVR number: 36016620
Johannevej 37, 4040 Jyllinge
jhaugaardr88@gmail.com
tel: 51802075

Credit rating

Company information

Official name
JHR UNDER KRONEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

About JHR UNDER KRONEN ApS

JHR UNDER KRONEN ApS (CVR number: 36016620) is a company from ROSKILDE. The company recorded a gross profit of 617.6 kDKK in 2023. The operating profit was -225.3 kDKK, while net earnings were -240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -1585.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHR UNDER KRONEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.09176.14128.63458.35617.64
EBIT-73.81- 128.44-86.96- 102.31- 225.25
Net earnings-92.76- 134.27- 142.28- 107.93- 240.86
Shareholders equity total126.43-7.84- 150.12- 258.05- 498.91
Balance sheet total (assets)310.88282.42185.3620.1510.24
Net debt-3.511.90-16.15-10.24
Profitability
EBIT-%
ROA-21.1 %-42.7 %-27.8 %-33.3 %-57.2 %
ROE-53.7 %-65.7 %-60.8 %-105.0 %-1585.1 %
ROI-42.4 %-200.2 %-9158.6 %
Economic value added (EVA)-84.77- 134.62-86.57-94.76- 214.31
Solvency
Equity ratio40.7 %-2.7 %-44.7 %-92.8 %-98.0 %
Gearing-24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.60.10.0
Current ratio1.60.90.60.10.0
Cash and cash equivalents3.5116.1510.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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