JKH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKH ApS
JKH ApS (CVR number: 89197910) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 66 % (EBIT: 0 mDKK), while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.58 | 50.81 | 61.60 | 67.20 | 67.20 |
Gross profit | 57.35 | 49.34 | 45.29 | 44.12 | 47.63 |
EBIT | 57.35 | 49.34 | 43.12 | 42.75 | 44.36 |
Net earnings | 42.54 | 35.68 | 29.10 | 130.34 | 109.45 |
Shareholders equity total | 212.65 | 248.36 | 277.47 | 407.81 | 517.25 |
Balance sheet total (assets) | 1 014.88 | 1 056.78 | 1 090.02 | 1 254.68 | 1 254.22 |
Net debt | 696.10 | 662.22 | 137.36 | -19.22 | - 119.29 |
Profitability | |||||
EBIT-% | 97.9 % | 97.1 % | 70.0 % | 63.6 % | 66.0 % |
ROA | 5.8 % | 4.8 % | 4.0 % | 15.2 % | 11.3 % |
ROE | 22.2 % | 15.5 % | 11.1 % | 38.0 % | 23.7 % |
ROI | 5.8 % | 4.8 % | 4.0 % | 15.3 % | 11.4 % |
Economic value added (EVA) | 25.12 | 20.01 | 16.56 | 42.58 | 46.53 |
Solvency | |||||
Equity ratio | 21.0 % | 23.5 % | 25.5 % | 32.5 % | 41.2 % |
Gearing | 371.6 % | 321.4 % | 290.8 % | 199.8 % | 138.1 % |
Relative net indebtedness % | 1208.9 % | 1323.3 % | 232.4 % | 19.1 % | -143.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 94.11 | 135.97 | 669.39 | 834.05 | 833.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 86.3 % | 128.6 % | 115.5 % | -637.7 % | -707.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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