Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JRH HOLDING AF 10/2-2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34227306
Pilesvinget 75, 2700 Brønshøj
jh@fubutec.dk
Free credit report Annual report

Company information

Official name
JRH HOLDING AF 10/2-2012 ApS
Established
2012
Company form
Private limited company
Industry

About JRH HOLDING AF 10/2-2012 ApS

JRH HOLDING AF 10/2-2012 ApS (CVR number: 34227306) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRH HOLDING AF 10/2-2012 ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.68-7.64-7.64-8.04-8.89
EBIT-7.68-7.64-7.64-8.04-8.89
Net earnings336.2338.84319.49408.1626.68
Shareholders equity total391.44430.27690.871 040.131 016.81
Balance sheet total (assets)400.76450.63741.731 100.671 130.44
Net debt- 342.42- 389.19- 660.44- 786.09- 888.60
Profitability
EBIT-%
ROA147.4 %11.8 %59.2 %50.7 %17.4 %
ROE150.6 %9.5 %57.0 %47.2 %2.6 %
ROI151.4 %12.2 %62.1 %53.5 %18.5 %
Economic value added (EVA)-9.69-25.58-28.67-42.40-60.13
Solvency
Equity ratio97.7 %95.5 %93.1 %94.5 %89.9 %
Gearing0.5 %1.9 %0.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.720.235.8128.69.6
Current ratio57.720.235.8128.69.6
Cash and cash equivalents342.42391.19673.44788.09928.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.