J.H.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38984101
Søndermarksvej 33, 4200 Slagelse
jacob.h.rudolfsen@gmail.com
tel: 53537471

Company information

Official name
J.H.R. Holding ApS
Established
2017
Company form
Private limited company
Industry

About J.H.R. Holding ApS

J.H.R. Holding ApS (CVR number: 38984101) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H.R. Holding ApS's liquidity measured by quick ratio was 35.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.28-3.38-4.81-5.00
EBIT-5.00-5.28-3.38-4.81-5.00
Net earnings257.57112.55291.6193.27165.34
Shareholders equity total841.13878.671 170.291 138.561 245.00
Balance sheet total (assets)872.47984.181 272.051 258.121 271.14
Net debt- 500.15- 556.30- 632.70- 820.39- 328.60
Profitability
EBIT-%
ROA34.1 %12.9 %26.4 %8.2 %13.8 %
ROE36.2 %13.1 %28.5 %8.1 %13.9 %
ROI36.2 %13.1 %26.9 %8.5 %14.1 %
Economic value added (EVA)22.80-15.884.425.96-6.06
Solvency
Equity ratio96.4 %89.3 %92.0 %90.5 %97.9 %
Gearing11.4 %6.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.06.98.78.935.7
Current ratio25.06.98.78.935.7
Cash and cash equivalents500.15656.38702.75901.15328.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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