JRH 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 831.53 | 573.25 | |||
Gross profit | 1 738.08 | 1 723.57 | 1 287.64 | 1 490.85 | 1 998.89 |
EBIT | 861.97 | 585.69 | 34.76 | 75.32 | 71.02 |
Net earnings | 852.94 | 577.15 | - 223.97 | - 624.48 | - 152.26 |
Shareholders equity total | 1 304.80 | 1 768.95 | 1 430.38 | 805.90 | 653.63 |
Balance sheet total (assets) | 1 524.71 | 2 080.93 | 1 976.01 | 1 565.03 | 1 494.68 |
Net debt | -11.65 | 158.05 | -2.32 | 51.71 | 5.10 |
Profitability | |||||
EBIT-% | 103.7 % | 102.2 % | |||
ROA | 56.5 % | 32.5 % | -10.9 % | -33.0 % | -7.7 % |
ROE | 65.4 % | 37.6 % | -14.0 % | -55.9 % | -20.9 % |
ROI | 66.1 % | 36.2 % | -12.4 % | -38.8 % | -9.4 % |
Economic value added (EVA) | 853.06 | 517.51 | -72.50 | -24.44 | -12.96 |
Solvency | |||||
Equity ratio | 85.6 % | 85.0 % | 72.4 % | 51.5 % | 43.7 % |
Gearing | 9.3 % | 1.1 % | 6.7 % | 1.2 % | |
Relative net indebtedness % | 25.0 % | 53.2 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 11.65 | 6.87 | 17.49 | 2.68 | 2.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.6 % | -15.3 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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