JH-TEKNIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34453136
Refshalevej 320, 1432 København K
tel: 35267626
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Credit rating

Company information

Official name
JH-TEKNIK.DK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About JH-TEKNIK.DK ApS

JH-TEKNIK.DK ApS (CVR number: 34453136) is a company from KØBENHAVN. The company recorded a gross profit of 1061.9 kDKK in 2023. The operating profit was 368.2 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. JH-TEKNIK.DK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 253.951 324.311 047.29413.941 061.89
EBIT197.52260.1427.20- 376.99368.21
Net earnings172.62197.7411.99- 397.50352.34
Shareholders equity total319.69517.43529.42131.92484.26
Balance sheet total (assets)926.241 085.471 238.03807.00848.70
Net debt404.2219.43343.38415.94161.81
Profitability
EBIT-%
ROA20.1 %25.9 %2.3 %-36.9 %44.5 %
ROE74.0 %47.2 %2.3 %-120.2 %114.4 %
ROI24.7 %33.6 %2.9 %-43.9 %53.1 %
Economic value added (EVA)175.67187.967.93- 401.80367.33
Solvency
Equity ratio34.5 %47.7 %42.8 %16.3 %57.1 %
Gearing135.3 %53.8 %99.0 %402.0 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.50.6
Current ratio1.51.91.71.21.9
Cash and cash equivalents28.28259.02180.81114.3378.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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