JRH 1 Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42849677
Strandpromenaden 69, 2100 København Ø
joacim.riishansen@gmail.com

Credit rating

Company information

Official name
JRH 1 Consulting ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About JRH 1 Consulting ApS

JRH 1 Consulting ApS (CVR number: 42849677) is a company from KØBENHAVN. The company recorded a gross profit of 1027.7 kDKK in 2024. The operating profit was 652.8 kDKK, while net earnings were 508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 1 Consulting ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit514.86166.201 027.67
EBIT214.8627.20652.78
Net earnings166.1317.91508.69
Shareholders equity total206.13165.15612.84
Balance sheet total (assets)682.28317.081 105.73
Net debt- 677.14- 272.36-1 097.25
Profitability
EBIT-%
ROA31.5 %5.4 %91.8 %
ROE80.6 %9.7 %130.8 %
ROI101.7 %14.5 %167.8 %
Economic value added (EVA)167.6044.57514.46
Solvency
Equity ratio30.2 %52.1 %55.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.2
Current ratio1.42.12.2
Cash and cash equivalents682.28272.361 097.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.