JHEUR ApS — Credit Rating and Financial Key Figures

CVR number: 36735279
Frederiksberg Alle 19 A, 1820 Frederiksberg C
jensheurlin@gmail.com
tel: 51703390

Credit rating

Company information

Official name
JHEUR ApS
Established
2015
Company form
Private limited company
Industry

About JHEUR ApS

JHEUR ApS (CVR number: 36735279) is a company from FREDERIKSBERG. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 3802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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. JHEUR ApS's liquidity measured by quick ratio was 312.3 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
2019
2020
2021
2022
2023
Volume
Net sales355.01
Gross profit208.15-80.22-91.72-47.68-56.34
EBIT- 135.27-80.22-91.72-47.68-56.34
Net earnings5 173.74860.264 493.53-4 655.663 802.01
Shareholders equity total30 584.1426 944.4031 324.9326 554.8830 356.88
Balance sheet total (assets)31 546.7227 346.9032 579.7126 680.2730 454.40
Net debt-31 400.41-26 966.00-32 194.11-26 016.33-30 174.20
Profitability
EBIT-%-38.1 %
ROA18.5 %3.8 %19.3 %-15.5 %13.3 %
ROE16.0 %3.0 %15.4 %-16.1 %13.4 %
ROI18.8 %3.9 %19.6 %-15.8 %13.3 %
Economic value added (EVA)- 129.47-21.55-58.677.54-79.20
Solvency
Equity ratio96.9 %98.5 %96.1 %99.5 %99.7 %
Gearing0.9 %0.8 %0.3 %0.3 %
Relative net indebtedness %-8573.8 %
Liquidity
Quick ratio32.867.926.0212.8312.3
Current ratio32.867.926.0212.8312.3
Cash and cash equivalents31 400.4127 200.6032 433.4026 099.8430 257.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %298.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-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

Roles

Chief executive officer

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