JHK Consult, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHK Consult, KØBENHAVN ApS
JHK Consult, KØBENHAVN ApS (CVR number: 28972768) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. JHK Consult, KØBENHAVN ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 136.52 | 106.80 | 49.80 | ||
Gross profit | 174.93 | 161.43 | 56.33 | 30.79 | -11.42 |
EBIT | 164.65 | 156.43 | 36.91 | 30.79 | -11.42 |
Net earnings | 140.46 | 153.56 | 30.65 | 127.46 | -11.85 |
Shareholders equity total | - 201.53 | -47.97 | -17.32 | 110.14 | 98.29 |
Balance sheet total (assets) | 21.56 | 90.08 | 44.52 | 171.44 | 150.59 |
Net debt | 153.44 | 19.92 | -44.52 | -25.40 | -60.85 |
Profitability | |||||
EBIT-% | 120.6 % | 146.5 % | 74.1 % | ||
ROA | 56.2 % | 86.6 % | 36.9 % | 112.1 % | -7.1 % |
ROE | 665.1 % | 275.1 % | 45.5 % | 164.8 % | -11.4 % |
ROI | 87.8 % | 109.8 % | 67.1 % | 167.5 % | -7.6 % |
Economic value added (EVA) | 171.78 | 157.76 | 31.20 | 28.33 | -19.27 |
Solvency | |||||
Equity ratio | -90.3 % | -34.8 % | -28.0 % | 64.2 % | 65.3 % |
Gearing | -86.8 % | -229.3 % | 41.8 % | 45.6 % | |
Relative net indebtedness % | 147.6 % | 44.9 % | 34.8 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 3.2 | 0.7 | 2.8 | 2.0 |
Current ratio | 0.4 | 3.2 | 0.7 | 2.8 | 2.9 |
Cash and cash equivalents | 21.56 | 90.08 | 44.52 | 71.44 | 105.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.4 % | 58.1 % | -34.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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