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

CVR number: 34227306
Pilesvinget 75, 2700 Brønshøj
jh@fubutec.dk
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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 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 128.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.83-7.68-7.64-7.64-8.04
EBIT-11.83-7.68-7.64-7.64-8.04
Net earnings-11.54336.2338.84319.49408.16
Shareholders equity total55.21391.44430.27690.871 040.13
Balance sheet total (assets)61.46400.76450.63741.731 100.67
Net debt-4.15- 342.42- 389.19- 660.44- 786.09
Profitability
EBIT-%
ROA-16.8 %147.4 %11.8 %59.2 %50.7 %
ROE-18.9 %150.6 %9.5 %57.0 %47.2 %
ROI-17.6 %151.4 %12.2 %62.1 %53.5 %
Economic value added (EVA)-13.64-7.47-6.36-6.90-8.86
Solvency
Equity ratio89.8 %97.7 %95.5 %93.1 %94.5 %
Gearing0.5 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.457.720.235.8128.6
Current ratio3.457.720.235.8128.6
Cash and cash equivalents4.15342.42391.19673.44788.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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