JKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27911323
Danmarksgade 25, 9000 Aalborg

Credit rating

Company information

Official name
JKH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JKH HOLDING ApS

JKH HOLDING ApS (CVR number: 27911323) is a company from AALBORG. The company reported a net sales of -1.2 mDKK in 2023, demonstrating a decline of -230.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKH HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 678.963 358.413 182.17922.86-1 206.94
Gross profit1 668.463 346.543 167.55904.48-1 226.12
EBIT1 668.463 346.543 167.55904.48-1 226.12
Net earnings1 559.903 288.293 138.06879.34-1 244.14
Shareholders equity total3 387.466 620.449 702.0010 524.149 221.10
Balance sheet total (assets)7 327.6310 155.1212 131.5913 132.199 816.30
Net debt2 906.911 765.17489.951 585.92530.84
Profitability
EBIT-%99.4 %99.6 %99.5 %98.0 %
ROA23.5 %38.4 %28.7 %7.5 %-10.4 %
ROE59.8 %65.7 %38.5 %8.7 %-12.6 %
ROI26.9 %45.6 %34.3 %8.4 %-10.9 %
Economic value added (EVA)1 881.903 515.003 411.761 211.50- 945.16
Solvency
Equity ratio46.2 %65.2 %80.0 %80.1 %93.9 %
Gearing86.1 %27.2 %5.1 %15.1 %5.9 %
Relative net indebtedness %234.0 %104.1 %76.1 %281.8 %-48.3 %
Liquidity
Quick ratio0.81.31.41.31.9
Current ratio0.81.31.41.31.9
Cash and cash equivalents10.9737.747.537.6812.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.6 %14.1 %19.8 %83.8 %-42.8 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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