JHK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 30209729
Bauersvej 5, 3250 Gilleleje
tel: 44490088
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total69.1964.001.00-78.00- 176.72
Balance sheet total (assets)83.431 797.001 791.001 789.001 789.94
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 ratio82.9 %3.6 %0.1 %-4.2 %-9.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.08.67.47.07.1
Current ratio3.08.67.47.07.1
Cash and cash equivalents3.563.001.000.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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