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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales58.5850.8161.6067.2067.20
Gross profit57.3549.3445.2944.1247.63
EBIT57.3549.3443.1242.7544.36
Net earnings42.5435.6829.10130.34109.45
Shareholders equity total212.65248.36277.47407.81517.25
Balance sheet total (assets)1 014.881 056.781 090.021 254.681 254.22
Net debt696.10662.22137.36-19.22- 119.29
Profitability
EBIT-%97.9 %97.1 %70.0 %63.6 %66.0 %
ROA5.8 %4.8 %4.0 %15.2 %11.3 %
ROE22.2 %15.5 %11.1 %38.0 %23.7 %
ROI5.8 %4.8 %4.0 %15.3 %11.4 %
Economic value added (EVA)25.1220.0116.5642.5846.53
Solvency
Equity ratio21.0 %23.5 %25.5 %32.5 %41.2 %
Gearing371.6 %321.4 %290.8 %199.8 %138.1 %
Relative net indebtedness %1208.9 %1323.3 %232.4 %19.1 %-143.8 %
Liquidity
Quick ratio1.11.11.11.31.5
Current ratio1.11.11.11.31.5
Cash and cash equivalents94.11135.97669.39834.05833.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.3 %128.6 %115.5 %-637.7 %-707.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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