JHK Consult, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28972768
Ahornsgade 14, 2200 København N

Company information

Official name
JHK Consult, KØBENHAVN ApS
Established
2005
Company form
Private limited company
Industry

About JHK Consult, KØBENHAVN ApS

JHK Consult, KØBENHAVN ApS (CVR number: 28972768) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -26.7 % compared to the previous year. The operating profit percentage was at 84.3 % (EBIT: 0 mDKK), while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales186.55136.52106.8049.8036.53
Gross profit184.25174.93161.4356.3340.78
EBIT174.29164.65156.4336.9130.79
Net earnings168.29140.46153.5630.65127.46
Shareholders equity total- 341.99- 201.53-47.97-17.32110.14
Balance sheet total (assets)20.6821.5690.0844.52171.44
Net debt179.32153.4419.92-44.52-71.44
Profitability
EBIT-%93.4 %120.6 %146.5 %74.1 %84.3 %
ROA39.8 %56.2 %86.6 %36.9 %112.1 %
ROE1478.5 %665.1 %275.1 %45.5 %164.8 %
ROI54.0 %87.8 %109.8 %67.1 %237.5 %
Economic value added (EVA)177.68172.82158.8435.7333.11
Solvency
Equity ratio-94.3 %-90.3 %-34.8 %-28.0 %64.2 %
Gearing-58.5 %-86.8 %-229.3 %
Relative net indebtedness %183.3 %147.6 %44.9 %34.8 %-27.8 %
Liquidity
Quick ratio0.10.43.20.72.8
Current ratio0.10.43.20.72.8
Cash and cash equivalents20.6821.5690.0844.5271.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.1 %-19.4 %58.1 %-34.8 %301.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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