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JKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27911323
Gøteborgvej 2, 9200 Aalborg SV
Free credit report Annual report

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 0.1 mDKK in 2024, demonstrating a growth of -105.5 % compared to the previous year. The operating profit percentage was at 73.8 % (EBIT: 0 mDKK), while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales3 358.413 182.17922.86-1 206.9466.38
Gross profit3 346.543 167.55904.48-1 226.1249.01
EBIT3 346.543 167.55904.48-1 226.1249.01
Net earnings3 288.293 138.06879.34-1 244.1447.93
Shareholders equity total6 620.449 702.0010 524.149 221.109 208.03
Balance sheet total (assets)10 155.1212 131.5913 132.199 816.309 783.69
Net debt1 765.17489.951 585.92530.84472.04
Profitability
EBIT-%99.6 %99.5 %98.0 %73.8 %
ROA38.4 %28.7 %7.5 %-10.4 %0.7 %
ROE65.7 %38.5 %8.7 %-12.6 %0.5 %
ROI45.6 %34.3 %8.4 %-10.9 %0.7 %
Economic value added (EVA)3 045.432 751.26391.98-1 812.02- 435.84
Solvency
Equity ratio65.2 %80.0 %80.1 %93.9 %94.1 %
Gearing27.2 %5.1 %15.1 %5.9 %5.3 %
Relative net indebtedness %104.1 %76.1 %281.8 %-48.3 %837.5 %
Liquidity
Quick ratio1.31.41.31.91.8
Current ratio1.31.41.31.91.8
Cash and cash equivalents37.747.537.6812.5319.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %19.8 %83.8 %-42.8 %659.4 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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