JRH HOLDING AF 10/2-2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.54 | 336.23 | 38.84 | 319.49 | 408.16 |
| Shareholders equity total | 55.21 | 391.44 | 430.27 | 690.87 | 1 040.13 |
| Balance sheet total (assets) | 61.46 | 400.76 | 450.63 | 741.73 | 1 100.67 |
| 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 ratio | 89.8 % | 97.7 % | 95.5 % | 93.1 % | 94.5 % |
| Gearing | 0.5 % | 1.9 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 57.7 | 20.2 | 35.8 | 128.6 |
| Current ratio | 3.4 | 57.7 | 20.2 | 35.8 | 128.6 |
| Cash and cash equivalents | 4.15 | 342.42 | 391.19 | 673.44 | 788.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | A |
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