JHCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41662948
Langebjergvænget 13, 4000 Roskilde

Company information

Official name
JHCK Holding ApS
Established
2020
Company form
Private limited company
Industry

About JHCK Holding ApS

JHCK Holding ApS (CVR number: 41662948) is a company from ROSKILDE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHCK Holding ApS's liquidity measured by quick ratio was 66576.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.31
EBIT-0.31
Net earnings8 369.0012 357.004 520.0013 122.01
Shareholders equity total39 277.0050 634.0054 692.0065 584.48
Balance sheet total (assets)39 277.0050 634.0054 692.0065 584.68
Net debt-6 473.00-7 933.00-13 079.72
Profitability
EBIT-%
ROA21.3 %27.5 %8.7 %22.0 %
ROE21.3 %27.5 %8.6 %21.8 %
ROI21.3 %27.5 %8.7 %22.0 %
Economic value added (EVA)400.64292.51422.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66 576.3
Current ratio66 576.3
Cash and cash equivalents6 473.007 933.0013 079.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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