JHRBK Holding ApS — Credit Rating and Financial Key Figures

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

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 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 1619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, 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 117.6 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
Volume
Net sales
Gross profit-13.800.07
EBIT-13.800.07
Net earnings-13.801 619.26
Shareholders equity total7 310.208 929.46
Balance sheet total (assets)7 324.008 946.91
Net debt
Profitability
EBIT-%
ROA-0.2 %19.9 %
ROE-0.2 %19.9 %
ROI-0.2 %20.0 %
Economic value added (EVA)-13.80366.77
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.6
Current ratio117.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-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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