JRH 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41293322
Alsvej 1, 5500 Middelfart

Credit rating

Company information

Official name
JRH 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JRH 2020 ApS

JRH 2020 ApS (CVR number: 41293322) is a company from MIDDELFART. The company recorded a gross profit of 1998.9 kDKK in 2024. The operating profit was 71 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JRH 2020 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
2020
2021
2022
2023
2024
Volume
Net sales831.53573.25
Gross profit1 738.081 723.571 287.641 490.851 998.89
EBIT861.97585.6934.7675.3271.02
Net earnings852.94577.15- 223.97- 624.48- 152.26
Shareholders equity total1 304.801 768.951 430.38805.90653.63
Balance sheet total (assets)1 524.712 080.931 976.011 565.031 494.68
Net debt-11.65158.05-2.3251.715.10
Profitability
EBIT-%103.7 %102.2 %
ROA56.5 %32.5 %-10.9 %-33.0 %-7.7 %
ROE65.4 %37.6 %-14.0 %-55.9 %-20.9 %
ROI66.1 %36.2 %-12.4 %-38.8 %-9.4 %
Economic value added (EVA)853.06517.51-72.50-24.44-12.96
Solvency
Equity ratio85.6 %85.0 %72.4 %51.5 %43.7 %
Gearing9.3 %1.1 %6.7 %1.2 %
Relative net indebtedness %25.0 %53.2 %
Liquidity
Quick ratio1.10.70.40.40.6
Current ratio1.10.70.40.40.6
Cash and cash equivalents11.656.8717.492.682.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %-15.3 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.