JKH INVEST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30572084
Industrihegnet 8 B, 4030 Tune
jhetune@gmail.com
tel: 40605621

Credit rating

Company information

Official name
JKH INVEST 2007 ApS
Established
2007
Company form
Private limited company
Industry

About JKH INVEST 2007 ApS

JKH INVEST 2007 ApS (CVR number: 30572084) is a company from GREVE. The company recorded a gross profit of -289.4 kDKK in 2024. The operating profit was -298.8 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKH INVEST 2007 ApS's liquidity measured by quick ratio was 10.2 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 profit387.24399.79299.231 596.30- 289.40
EBIT229.49317.28242.731 586.92- 298.79
Net earnings127.39202.06126.751 094.16- 233.51
Shareholders equity total2 653.692 799.252 868.303 903.563 609.05
Balance sheet total (assets)7 358.177 293.1713 271.205 025.484 397.33
Net debt4 268.953 880.56-2 327.01-2 303.65121.85
Profitability
EBIT-%
ROA3.1 %4.3 %2.4 %17.3 %-5.5 %
ROE4.7 %7.4 %4.5 %32.3 %-6.2 %
ROI3.2 %4.4 %3.4 %26.8 %-5.7 %
Economic value added (EVA)- 176.60- 109.29- 164.92900.07- 467.27
Solvency
Equity ratio36.1 %38.4 %21.6 %77.7 %82.1 %
Gearing167.7 %151.8 %141.3 %20.5 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.09.310.2
Current ratio1.11.71.09.310.2
Cash and cash equivalents182.18369.846 378.943 104.74636.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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