JKH DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKH DATA ApS
JKH DATA ApS (CVR number: 21073296) is a company from TÅRNBY. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKH DATA ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -36.00 | -24.51 | -28.05 | -15.11 |
EBIT | -24.00 | -36.00 | -24.51 | -28.05 | -15.11 |
Net earnings | 168.00 | 44.00 | 70.29 | - 491.60 | 16.40 |
Shareholders equity total | 1 704.00 | 1 658.00 | 1 615.22 | 1 013.62 | 920.02 |
Balance sheet total (assets) | 2 050.00 | 1 974.00 | 1 998.50 | 1 373.60 | 1 372.50 |
Net debt | -1 684.00 | -1 650.00 | -1 616.76 | - 994.13 | - 900.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 3.6 % | 5.3 % | 0.9 % | 1.2 % |
ROE | 10.1 % | 2.6 % | 4.3 % | -37.4 % | 1.7 % |
ROI | 11.7 % | 3.6 % | 5.4 % | 1.0 % | 1.2 % |
Economic value added (EVA) | - 112.58 | - 130.30 | - 117.55 | - 127.39 | -84.14 |
Solvency | |||||
Equity ratio | 83.1 % | 84.0 % | 80.8 % | 73.8 % | 67.0 % |
Gearing | 19.7 % | 18.3 % | 22.4 % | 35.5 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.2 | 5.2 | 3.8 | 3.0 |
Current ratio | 5.9 | 6.2 | 5.2 | 3.8 | 3.0 |
Cash and cash equivalents | 2 020.00 | 1 953.00 | 1 978.50 | 1 354.10 | 1 353.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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