JRDH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRDH ApS
JRDH ApS (CVR number: 42456985) is a company from ALBERTSLUND. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JRDH ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.01 | -26.74 | -9.00 |
EBIT | -4.01 | -26.74 | -9.00 |
Net earnings | -4.13 | - 386.77 | -26.96 |
Shareholders equity total | 35.87 | 34.09 | 7.13 |
Balance sheet total (assets) | 235.87 | 59.10 | 12.14 |
Net debt | -35.87 | -39.11 | -1.14 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -258.8 % | -75.7 % |
ROE | -11.5 % | -1105.7 % | -130.8 % |
ROI | -1.7 % | -263.3 % | -88.1 % |
Economic value added (EVA) | -4.01 | -16.69 | 11.60 |
Solvency | |||
Equity ratio | 15.2 % | 57.7 % | 58.7 % |
Gearing | 557.6 % | 58.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.4 | 2.4 |
Current ratio | 1.2 | 2.4 | 2.4 |
Cash and cash equivalents | 235.87 | 59.10 | 1.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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