JRH 2020 ApS — Credit Rating and Financial Key Figures

JRH 2020 ApS (CVR number: 41293322) is a company from MIDDELFART. The company recorded a gross profit of 1490.8 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were -624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.