JRH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRH ApS
JRH ApS (CVR number: 27980643) is a company from GENTOFTE. The company recorded a gross profit of 790.6 kDKK in 2024. The operating profit was -1032.2 kDKK, while net earnings were 1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRH ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 447.01 | 168.28 | 433.00 | 386.49 | 790.63 |
EBIT | 288.12 | - 102.79 | 161.92 | 115.41 | -1 032.20 |
Net earnings | 7 637.21 | 5 824.22 | 1 135.26 | 1 603.46 | 1 061.12 |
Shareholders equity total | 44 988.66 | 50 699.88 | 51 720.74 | 53 206.39 | 54 145.51 |
Balance sheet total (assets) | 45 288.96 | 60 230.56 | 60 104.94 | 54 809.40 | 68 581.98 |
Net debt | -9 718.36 | -20 824.74 | -29 527.55 | -24 620.29 | 2 096.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 13.5 % | 2.7 % | 5.1 % | 3.3 % |
ROE | 18.5 % | 12.2 % | 2.2 % | 3.1 % | 2.0 % |
ROI | 19.3 % | 13.7 % | 2.8 % | 5.1 % | 3.3 % |
Economic value added (EVA) | -1 662.35 | -2 348.95 | -2 826.06 | -2 917.61 | -3 501.31 |
Solvency | |||||
Equity ratio | 99.3 % | 84.2 % | 86.1 % | 97.1 % | 79.0 % |
Gearing | 0.4 % | 15.9 % | 15.5 % | 1.4 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.2 | 3.7 | 4.6 | 21.5 | 1.7 |
Current ratio | 70.2 | 3.7 | 4.6 | 21.5 | 1.7 |
Cash and cash equivalents | 9 882.13 | 28 875.86 | 37 564.45 | 25 383.41 | 11 206.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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