JRH ApS — Credit Rating and Financial Key Figures

CVR number: 27980643
Bindesbøllsvej 14, 2920 Charlottenlund
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Company information

Official name
JRH ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.01168.28433.00386.49790.63
EBIT288.12- 102.79161.92115.41-1 032.20
Net earnings7 637.215 824.221 135.261 603.461 061.12
Shareholders equity total44 988.6650 699.8851 720.7453 206.3954 145.51
Balance sheet total (assets)45 288.9660 230.5660 104.9454 809.4068 581.98
Net debt-9 718.36-20 824.74-29 527.55-24 620.292 096.34
Profitability
EBIT-%
ROA19.3 %13.5 %2.7 %5.1 %3.3 %
ROE18.5 %12.2 %2.2 %3.1 %2.0 %
ROI19.3 %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 ratio99.3 %84.2 %86.1 %97.1 %79.0 %
Gearing0.4 %15.9 %15.5 %1.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio70.23.74.621.51.7
Current ratio70.23.74.621.51.7
Cash and cash equivalents9 882.1328 875.8637 564.4525 383.4111 206.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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