JHK HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30910508
Gjørlingsvej 8, 2900 Hellerup
jens.koefoed@mac.com
tel: 22446781

Credit rating

Company information

Official name
JHK HOLDING AF 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JHK HOLDING AF 2007 ApS

JHK HOLDING AF 2007 ApS (CVR number: 30910508) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHK HOLDING AF 2007 ApS's liquidity measured by quick ratio was 1.7 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-8.77-3.13-6.910.50-1.92
EBIT-8.77-3.13- 356.910.50-1.92
Net earnings3.4161.60- 291.12-0.960.42
Shareholders equity total1 171.871 233.47829.35828.38828.81
Balance sheet total (assets)1 187.301 240.97837.41830.93833.48
Net debt-45.20- 356.99-11.91-4.00-4.47
Profitability
EBIT-%
ROA0.3 %5.2 %-27.9 %0.1 %0.1 %
ROE0.3 %5.1 %-28.2 %-0.1 %0.1 %
ROI0.3 %5.3 %-28.1 %0.1 %0.1 %
Economic value added (EVA)-23.67-18.26- 359.47-4.77-1.79
Solvency
Equity ratio98.7 %99.4 %99.0 %99.7 %99.4 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.455.41.52.11.7
Current ratio23.455.41.52.11.7
Cash and cash equivalents45.20356.9911.915.437.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.