JHR 2009 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32269400
Steenbjerg 18, 6070 Christiansfeld

Company information

Official name
JHR 2009 Holding ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About JHR 2009 Holding ApS

JHR 2009 Holding ApS (CVR number: 32269400) is a company from KOLDING. The company recorded a gross profit of 37.3 kDKK in 2023. The operating profit was -92.7 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. JHR 2009 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.68-6.33-30.10-71.8237.35
EBIT- 200.45-69.67- 208.04- 201.82-92.66
Net earnings143.78468.77596.383 381.71-85.27
Shareholders equity total1 831.042 299.812 566.185 833.505 448.23
Balance sheet total (assets)1 848.542 315.432 584.747 149.997 103.87
Net debt- 853.80-1 390.09-1 561.948.441 341.84
Profitability
EBIT-%
ROA12.3 %23.6 %28.7 %72.3 %-0.3 %
ROE7.6 %22.7 %24.5 %80.5 %-1.5 %
ROI12.4 %23.8 %28.9 %72.6 %-0.3 %
Economic value added (EVA)- 217.17- 118.77- 253.66- 252.24-45.25
Solvency
Equity ratio99.1 %99.3 %99.3 %81.6 %76.7 %
Gearing22.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.289.084.21.00.6
Current ratio49.289.084.21.00.6
Cash and cash equivalents853.801 390.091 561.941 284.78284.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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