JHK ApS — Credit Rating and Financial Key Figures

CVR number: 31191106
Furesøvej 5 A, 2830 Virum
Jk@nti.dk
tel: 21617239

Company information

Official name
JHK ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36 185.0057 550.001 581 205.0050 447.0061 285.03
Shareholders equity total98 629.00169 032.001 750 225.001 733 234.001 794 834.53
Balance sheet total (assets)98 634.00194 414.001 751 790.001 747 809.001 864 822.00
Net debt-14 604.0015 968.00-1 073 690.00- 680 425.00-96 222.02
Profitability
EBIT-%
ROA45.8 %39.7 %162.9 %3.7 %4.4 %
ROE44.7 %43.0 %164.8 %2.9 %3.5 %
ROI45.8 %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 ratio100.0 %86.9 %99.9 %99.2 %96.2 %
Gearing14.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio9 455.22.8885.761.19.6
Current ratio9 455.22.8885.761.19.6
Cash and cash equivalents14 604.009 160.001 073 690.00680 425.00147 337.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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