JHK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 30209729
Bauersvej 5, 3250 Gilleleje
tel: 44490088

Credit rating

Company information

Official name
JHK TECHNOLOGIES ApS
Established
2006
Company form
Private limited company
Industry

About JHK TECHNOLOGIES ApS

JHK TECHNOLOGIES ApS (CVR number: 30209729) is a company from GRIBSKOV. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.70-3.44-4.00-6.00-7.18
EBIT-24.70-3.44-4.00-6.00-7.18
Net earnings-20.07-3.46-5.00-63.00-78.65
Shareholders equity total72.6569.1964.001.00-76.98
Balance sheet total (assets)82.5783.431 797.001 791.001 789.84
Net debt-2.08-3.56-3.00-1.00-0.10
Profitability
EBIT-%
ROA-21.0 %-4.1 %-0.4 %-0.3 %-0.4 %
ROE-24.3 %-4.9 %-7.5 %-193.8 %-8.8 %
ROI-23.8 %-4.8 %-0.4 %-0.7 %-1435.4 %
Economic value added (EVA)-26.09-4.97-5.2978.6780.96
Solvency
Equity ratio88.0 %82.9 %3.6 %0.1 %-4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.08.67.47.1
Current ratio4.33.08.67.47.1
Cash and cash equivalents2.083.563.001.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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