JHRBK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44008408
Jernbanegade 15, 6200 Aabenraa
jr@ag-electric.dk

Credit rating

Company information

Official name
JHRBK Holding ApS
Established
2023
Company form
Private limited company
Industry

About JHRBK Holding ApS

JHRBK Holding ApS (CVR number: 44008408) is a company from AABENRAA. The company recorded a gross profit of 7.6 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 2013.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHRBK Holding ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.800.077.55
EBIT-13.800.077.55
Net earnings-13.801 619.262 013.19
Shareholders equity total7 310.208 929.467 310.47
Balance sheet total (assets)7 324.008 946.917 324.06
Net debt
Profitability
EBIT-%
ROA-0.2 %19.9 %24.8 %
ROE-0.2 %19.9 %24.8 %
ROI-0.2 %20.0 %24.8 %
Economic value added (EVA)-13.80- 367.28- 442.81
Solvency
Equity ratio99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.60.0
Current ratio117.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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