JRH MIP ManCo 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43721631
Ouskær 32, 7100 Vejle

Credit rating

Company information

Official name
JRH MIP ManCo 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-37.50-46.88
EBIT-37.50-46.88
Net earnings-1 129.80- 776.55
Shareholders equity total16 800.3616 023.82
Balance sheet total (assets)40 718.3741 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 ratio41.3 %39.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.624.4
Current ratio1.624.4
Cash and cash equivalents58.9213.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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