JRH MIP ManCo 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRH MIP ManCo 2022 ApS
JRH MIP ManCo 2022 ApS (CVR number: 43721631) is a company from VEJLE. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRH MIP ManCo 2022 ApS's liquidity measured by quick ratio was 24.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.50 | -46.88 |
EBIT | -37.50 | -46.88 |
Net earnings | -1 129.80 | - 776.55 |
Shareholders equity total | 16 800.36 | 16 023.82 |
Balance sheet total (assets) | 40 718.37 | 41 117.10 |
Net debt | -40.17 | -13.26 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.1 % |
ROE | -6.7 % | -4.7 % |
ROI | -0.1 % | -0.3 % |
Economic value added (EVA) | -37.50 | - 874.52 |
Solvency | ||
Equity ratio | 41.3 % | 39.0 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 24.4 |
Current ratio | 1.6 | 24.4 |
Cash and cash equivalents | 58.92 | 13.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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