JHR Holding anno 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHR Holding anno 2023 ApS
JHR Holding anno 2023 ApS (CVR number: 44480190) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. JHR Holding anno 2023 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.40 |
EBIT | -2.40 |
Net earnings | 24.64 |
Shareholders equity total | 64.64 |
Balance sheet total (assets) | 207.86 |
Net debt | -50.00 |
Profitability | |
EBIT-% | |
ROA | 12.2 % |
ROE | 38.1 % |
ROI | 39.4 % |
Economic value added (EVA) | -2.32 |
Solvency | |
Equity ratio | 31.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 50.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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