JHK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHK TECHNOLOGIES ApS
JHK TECHNOLOGIES ApS (CVR number: 30209729) is a company from GRIBSKOV. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHK TECHNOLOGIES ApS's liquidity measured by quick ratio was 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.44 | -4.00 | -6.00 | -7.00 | -6.65 |
EBIT | -3.44 | -4.00 | -6.00 | -7.00 | -6.65 |
Net earnings | -3.46 | -5.00 | -63.00 | -79.00 | -99.74 |
Shareholders equity total | 69.19 | 64.00 | 1.00 | -78.00 | - 176.72 |
Balance sheet total (assets) | 83.43 | 1 797.00 | 1 791.00 | 1 789.00 | 1 789.94 |
Net debt | -3.56 | -3.00 | -1.00 | -0.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -0.4 % | -0.3 % | -0.4 % | -0.3 % |
ROE | -4.9 % | -7.5 % | -193.8 % | -8.8 % | -5.6 % |
ROI | -4.8 % | -0.4 % | -0.7 % | -1400.0 % | |
Economic value added (EVA) | -7.09 | -7.48 | -9.62 | -7.05 | -2.73 |
Solvency | |||||
Equity ratio | 82.9 % | 3.6 % | 0.1 % | -4.2 % | -9.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.6 | 7.4 | 7.0 | 7.1 |
Current ratio | 3.0 | 8.6 | 7.4 | 7.0 | 7.1 |
Cash and cash equivalents | 3.56 | 3.00 | 1.00 | 0.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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