JRHR ApS — Credit Rating and Financial Key Figures

CVR number: 28100264
Dalsagervej 19, 8250 Egå

Company information

Official name
JRHR ApS
Established
2004
Company form
Private limited company
Industry

About JRHR ApS

JRHR ApS (CVR number: 28100264) is a company from AARHUS. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRHR ApS's liquidity measured by quick ratio was 82.3 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 profit-22.32-21.42-28.88-28.44-29.59
EBIT-22.32-21.42-28.88-28.44-29.59
Net earnings33.8578.51- 225.6770.0865.65
Shareholders equity total1 231.731 310.241 084.571 154.651 098.30
Balance sheet total (assets)1 248.761 348.361 097.101 167.151 111.82
Net debt-1 248.76-1 348.36-1 087.80-1 155.24-1 104.61
Profitability
EBIT-%
ROA3.6 %7.8 %1.1 %6.4 %5.8 %
ROE2.8 %6.2 %-18.8 %6.3 %5.8 %
ROI3.7 %7.9 %1.1 %6.5 %5.8 %
Economic value added (EVA)-77.58-78.59-94.72-82.94-87.62
Solvency
Equity ratio98.6 %97.2 %98.9 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.335.487.593.482.3
Current ratio73.335.487.593.482.3
Cash and cash equivalents1 248.761 348.361 087.801 155.241 104.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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