JKH ApS — Credit Rating and Financial Key Figures

CVR number: 89197910
Fagerparken 1, 2950 Vedbæk
tel: 20404387

Credit rating

Company information

Official name
JKH ApS
Established
1980
Company form
Private limited company
Industry

About JKH ApS

JKH ApS (CVR number: 89197910) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 59.1 % (EBIT: 0 mDKK), while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKH ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales50.8161.6067.2067.2067.20
Gross profit49.3445.2944.1247.6340.93
EBIT49.3443.1242.7544.3639.74
Net earnings35.6829.10130.34109.4595.95
Shareholders equity total248.36277.47407.81517.25613.21
Balance sheet total (assets)1 056.781 090.021 254.681 254.221 226.63
Net debt662.22137.36-19.22- 119.29- 209.69
Profitability
EBIT-%97.1 %70.0 %63.6 %66.0 %59.1 %
ROA4.8 %4.0 %15.2 %11.3 %10.5 %
ROE15.5 %11.1 %38.0 %23.7 %17.0 %
ROI4.8 %4.0 %15.3 %11.4 %10.7 %
Economic value added (EVA)-12.04-18.95-21.14-26.83-30.89
Solvency
Equity ratio23.5 %25.5 %32.5 %41.2 %50.0 %
Gearing321.4 %290.8 %199.8 %138.1 %97.0 %
Relative net indebtedness %1323.3 %232.4 %19.1 %-143.8 %-292.2 %
Liquidity
Quick ratio1.11.11.31.51.8
Current ratio1.11.11.31.51.8
Cash and cash equivalents135.97669.39834.05833.59804.21
Capital use efficiency
Trade debtors turnover (days)2.79.8
Net working capital %128.6 %115.5 %-637.7 %-707.8 %-590.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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