JHKaufmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHKaufmann ApS
JHKaufmann ApS (CVR number: 42869082) is a company from GLOSTRUP. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHKaufmann ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.53 | -7.45 | -13.06 |
EBIT | -3.53 | -7.45 | -13.06 |
Net earnings | -3.75 | -7.45 | -18.18 |
Shareholders equity total | 36.24 | 28.80 | 10.62 |
Balance sheet total (assets) | 53.75 | 46.30 | 38.48 |
Net debt | -18.75 | -24.42 | -16.61 |
Profitability | |||
EBIT-% | |||
ROA | -6.6 % | -14.9 % | -30.8 % |
ROE | -10.4 % | -22.9 % | -92.2 % |
ROI | -6.6 % | -18.0 % | -66.3 % |
Economic value added (EVA) | -3.53 | -6.57 | -12.19 |
Solvency | |||
Equity ratio | 50.9 % | 62.2 % | 27.6 % |
Gearing | 48.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.4 | 0.6 |
Current ratio | 2.1 | 1.4 | 0.6 |
Cash and cash equivalents | 36.24 | 24.42 | 16.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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