JHR 2009 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.68 | -6.33 | -30.10 | -71.82 | 37.35 |
EBIT | - 200.45 | -69.67 | - 208.04 | - 201.82 | -92.66 |
Net earnings | 143.78 | 468.77 | 596.38 | 3 381.71 | -85.27 |
Shareholders equity total | 1 831.04 | 2 299.81 | 2 566.18 | 5 833.50 | 5 448.23 |
Balance sheet total (assets) | 1 848.54 | 2 315.43 | 2 584.74 | 7 149.99 | 7 103.87 |
Net debt | - 853.80 | -1 390.09 | -1 561.94 | 8.44 | 1 341.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 23.6 % | 28.7 % | 72.3 % | -0.3 % |
ROE | 7.6 % | 22.7 % | 24.5 % | 80.5 % | -1.5 % |
ROI | 12.4 % | 23.8 % | 28.9 % | 72.6 % | -0.3 % |
Economic value added (EVA) | - 217.17 | - 118.77 | - 253.66 | - 252.24 | -45.25 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 99.3 % | 81.6 % | 76.7 % |
Gearing | 22.2 % | 29.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.2 | 89.0 | 84.2 | 1.0 | 0.6 |
Current ratio | 49.2 | 89.0 | 84.2 | 1.0 | 0.6 |
Cash and cash equivalents | 853.80 | 1 390.09 | 1 561.94 | 1 284.78 | 284.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
Variable visualization
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