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JKH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28478860
Tjørnevej 71, Mejdal 7500 Holstebro
tjornevej71@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
JKH INVEST ApS
Personnel
1 person
Established
2005
Domicile
Mejdal
Company form
Private limited company
Industry

About JKH INVEST ApS

JKH INVEST ApS (CVR number: 28478860) is a company from HOLSTEBRO. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were -433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKH INVEST ApS's liquidity measured by quick ratio was 120.6 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-37.55-34.55-40.06-47.67-38.91
EBIT-87.55- 134.55- 140.06- 147.67- 138.92
Net earnings844.44- 309.2515.55183.11- 433.20
Shareholders equity total6 059.295 655.055 590.595 665.705 032.51
Balance sheet total (assets)6 295.195 677.555 617.575 701.705 070.33
Net debt-5 110.97-3 284.45-3 230.18-3 424.29-4 407.04
Profitability
EBIT-%
ROA18.6 %4.0 %0.7 %10.0 %-2.7 %
ROE14.9 %-5.3 %0.3 %3.3 %-8.1 %
ROI19.0 %4.1 %0.7 %3.3 %-2.7 %
Economic value added (EVA)- 335.06- 439.03- 424.22- 428.39- 423.62
Solvency
Equity ratio96.3 %99.6 %99.5 %99.4 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.7148.6124.798.6120.6
Current ratio21.7148.6124.798.6120.6
Cash and cash equivalents5 110.973 284.453 230.183 424.294 418.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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