JHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225625
Matrosvænget 168, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JHK HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

About JHK HOLDING ApS

JHK HOLDING ApS (CVR number: 35225625) is a company from ESBJERG. The company recorded a gross profit of 170.6 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHK HOLDING ApS's liquidity measured by quick ratio was 75.6 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 profit223.00188.00176.0077.00170.59
EBIT176.00125.00113.0014.00-27.41
Net earnings574.00462.002 809.002 530.0023 655.47
Shareholders equity total4 173.004 522.007 216.009 629.0033 162.18
Balance sheet total (assets)4 356.004 665.008 258.0010 711.0033 558.24
Net debt- 264.00- 459.00524.00- 375.00-19 332.35
Profitability
EBIT-%
ROA15.0 %11.2 %44.4 %27.0 %110.4 %
ROE14.6 %10.6 %47.9 %30.0 %110.6 %
ROI15.4 %11.3 %44.9 %28.7 %113.6 %
Economic value added (EVA)-49.48- 117.93- 143.57- 395.04- 504.49
Solvency
Equity ratio95.8 %96.9 %87.4 %89.9 %98.8 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.719.41.13.475.6
Current ratio9.719.41.13.475.6
Cash and cash equivalents264.00459.00321.00375.0019 332.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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