JHR 2009 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32269400
Hægersgade 9, 6100 Haderslev
Free credit report Annual report

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 HADERSLEV. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -177.3 kDKK, while net earnings were 2454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHR 2009 Holding ApS's liquidity measured by quick ratio was 57.8 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-6.33-30.10-71.8237.35-20.29
EBIT-69.67- 208.04- 201.82-92.66- 177.29
Net earnings468.77596.383 381.71-85.272 454.07
Shareholders equity total2 299.812 566.185 833.505 448.237 402.31
Balance sheet total (assets)2 315.432 584.747 149.997 103.877 427.92
Net debt-1 390.09-1 561.948.441 341.84- 771.24
Profitability
EBIT-%
ROA23.6 %28.7 %72.3 %-0.3 %35.9 %
ROE22.7 %24.5 %80.5 %-1.5 %38.2 %
ROI23.8 %28.9 %72.6 %-0.3 %36.0 %
Economic value added (EVA)- 161.68- 323.52- 330.72- 450.82- 532.80
Solvency
Equity ratio99.3 %99.3 %81.6 %76.7 %99.7 %
Gearing22.2 %29.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.084.21.00.657.8
Current ratio89.084.21.00.657.8
Cash and cash equivalents1 390.091 561.941 284.78284.25774.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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