JHK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHK ApS
JHK ApS (CVR number: 31191106) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 61.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHK ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -10.00 | -4.00 | -76.00 | -59.77 |
EBIT | -4.00 | -10.00 | -4.00 | -76.00 | -59.77 |
Net earnings | 36 185.00 | 57 550.00 | 1 581 205.00 | 50 447.00 | 61 285.03 |
Shareholders equity total | 98 629.00 | 169 032.00 | 1 750 225.00 | 1 733 234.00 | 1 794 834.53 |
Balance sheet total (assets) | 98 634.00 | 194 414.00 | 1 751 790.00 | 1 747 809.00 | 1 864 822.00 |
Net debt | -14 604.00 | 15 968.00 | -1 073 690.00 | - 680 425.00 | -96 222.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 39.7 % | 162.9 % | 3.7 % | 4.4 % |
ROE | 44.7 % | 43.0 % | 164.8 % | 2.9 % | 3.5 % |
ROI | 45.8 % | 39.7 % | 163.0 % | 3.7 % | 4.5 % |
Economic value added (EVA) | -3 176.36 | -4 964.10 | -9 759.68 | -88 023.07 | -87 141.95 |
Solvency | |||||
Equity ratio | 100.0 % | 86.9 % | 99.9 % | 99.2 % | 96.2 % |
Gearing | 14.9 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9 455.2 | 2.8 | 885.7 | 61.1 | 9.6 |
Current ratio | 9 455.2 | 2.8 | 885.7 | 61.1 | 9.6 |
Cash and cash equivalents | 14 604.00 | 9 160.00 | 1 073 690.00 | 680 425.00 | 147 337.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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