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JKH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28504020
Frøvej 20, Rynkeby 5750 Ringe
jl@sandstone.pro
Free credit report Annual report

Company information

Official name
JKH FINANS ApS
Established
2005
Domicile
Rynkeby
Company form
Private limited company
Industry

About JKH FINANS ApS

JKH FINANS ApS (CVR number: 28504020) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 1208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKH FINANS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-10.40-12.63-14.68-29.30
EBIT-1 772.08-3 534.9211 619.65-14.68-29.30
Net earnings- 880.59-3 716.851 086.34838.851 208.46
Shareholders equity total11 403.407 572.158 658.499 497.3310 570.79
Balance sheet total (assets)11 602.907 854.938 671.679 528.5410 775.24
Net debt190.00272.382.2820.00192.32
Profitability
EBIT-%
ROA-6.6 %-37.5 %14.9 %9.2 %11.9 %
ROE-7.4 %-39.2 %13.4 %9.2 %12.0 %
ROI-6.7 %-37.5 %14.9 %9.2 %11.9 %
Economic value added (EVA)-2 481.19-4 182.8711 096.85- 446.65- 501.10
Solvency
Equity ratio98.3 %96.4 %99.8 %99.7 %98.1 %
Gearing1.7 %3.6 %0.0 %0.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.41.815.06.61.1
Current ratio19.41.815.06.61.1
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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