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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 72.65 | 69.19 | 64.00 | 1.00 | -76.98 |
Balance sheet total (assets) | 82.57 | 83.43 | 1 797.00 | 1 791.00 | 1 789.84 |
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 | -5.29 | 78.67 | 80.96 |
Solvency | |||||
Equity ratio | 88.0 % | 82.9 % | 3.6 % | 0.1 % | -4.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.0 | 8.6 | 7.4 | 7.1 |
Current ratio | 4.3 | 3.0 | 8.6 | 7.4 | 7.1 |
Cash and cash equivalents | 2.08 | 3.56 | 3.00 | 1.00 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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