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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 1321.4 kDKK in 2025. The operating profit was 825 kDKK, while net earnings were 1104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH-TEKNIK.DK ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 047.29413.941 061.89890.351 321.39
EBIT27.20- 376.99368.2189.17824.99
Net earnings11.99- 397.50352.3488.891 104.33
Shareholders equity total529.42131.92484.26573.151 677.48
Balance sheet total (assets)1 238.03807.00848.70920.251 905.23
Net debt343.38415.94161.81162.18- 155.27
Profitability
EBIT-%
ROA2.3 %-36.9 %44.5 %10.1 %58.4 %
ROE2.3 %-120.2 %114.4 %16.8 %98.1 %
ROI2.9 %-43.9 %53.1 %11.6 %65.9 %
Economic value added (EVA)-19.08- 437.22334.9452.751 067.75
Solvency
Equity ratio42.8 %16.3 %57.1 %62.3 %88.0 %
Gearing99.0 %402.0 %49.7 %42.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.85.8
Current ratio1.71.21.92.27.9
Cash and cash equivalents180.81114.3378.6378.26167.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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