JKH HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 30804902
Larsen Stevns Vej 11, 9310 Vodskov

Credit rating

Company information

Official name
JKH HOLDING HJØRRING ApS
Established
2007
Company form
Private limited company
Industry

About JKH HOLDING HJØRRING ApS

JKH HOLDING HJØRRING ApS (CVR number: 30804902) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKH HOLDING HJØRRING ApS's liquidity measured by quick ratio was 7.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.25-14.62-12.88-9.75-10.00
EBIT-21.25-14.62-12.88-9.75-10.00
Net earnings-87.8588.38-9.7389.12- 113.95
Shareholders equity total865.72854.10844.37933.49705.14
Balance sheet total (assets)991.58973.21902.001 024.18813.23
Net debt- 855.05- 867.69- 851.10- 970.36- 733.34
Profitability
EBIT-%
ROA-1.7 %12.0 %1.1 %12.1 %2.3 %
ROE-9.2 %10.3 %-1.1 %10.0 %-13.9 %
ROI-1.8 %12.2 %1.1 %12.4 %2.3 %
Economic value added (EVA)-12.89-6.37-4.10-5.10-5.44
Solvency
Equity ratio87.3 %87.8 %93.6 %91.1 %86.7 %
Gearing12.9 %12.2 %5.1 %5.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.215.711.37.5
Current ratio7.98.215.711.37.5
Cash and cash equivalents966.41972.30894.241 024.18813.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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