JRH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30578732
Violvej 10, 8850 Bjerringbro
jesper@groupjrh.dk
tel: 72408400

Credit rating

Company information

Official name
JRH Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About JRH Ejendomme ApS

JRH Ejendomme ApS (CVR number: 30578732) is a company from VIBORG. The company recorded a gross profit of 223.5 kDKK in 2024. The operating profit was -411.1 kDKK, while net earnings were -952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRH Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.871 014.902 366.111 931.51223.51
EBIT713.77623.641 873.751 408.30- 411.15
Net earnings513.81289.511 087.94512.43- 952.73
Shareholders equity total3 907.604 197.935 885.686 157.175 050.34
Balance sheet total (assets)6 286.0122 964.1023 806.0523 104.7325 029.61
Net debt1 275.2117 797.0016 446.2315 302.7518 511.47
Profitability
EBIT-%
ROA10.3 %4.3 %8.0 %6.0 %-1.7 %
ROE14.1 %7.1 %21.6 %8.5 %-17.0 %
ROI10.8 %4.3 %8.2 %6.2 %-1.7 %
Economic value added (EVA)189.92186.56318.80-65.39-1 444.18
Solvency
Equity ratio62.2 %18.3 %24.7 %26.6 %20.2 %
Gearing35.6 %423.9 %279.4 %248.5 %366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents114.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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