JKHN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37520608
Rølkjær 39, 6600 Vejen
kristian@hedeagerconsult.dk

Company information

Official name
JKHN Holding ApS
Established
2016
Company form
Private limited company
Industry

About JKHN Holding ApS

JKHN Holding ApS (CVR number: 37520608) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKHN Holding ApS's liquidity measured by quick ratio was 23.9 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
2016
2017
2018
2019
2020
Volume
Net sales-3.00-5.08
Gross profit-31.92-3.00-5.08
EBIT-31.92-3.00-5.08
Net earnings-24.90-2.34-3.96
Shareholders equity total75.1072.7668.8068.8068.80
Balance sheet total (assets)75.1075.7671.8071.8071.80
Net debt-68.08-68.08-63.00-63.00-63.00
Profitability
EBIT-%
ROA-42.5 %-4.0 %-6.9 %
ROE-33.2 %-3.2 %-5.6 %
ROI-42.5 %-4.1 %-7.2 %
Economic value added (EVA)-24.90-3.35-4.20-0.29-0.29
Solvency
Equity ratio100.0 %96.0 %95.8 %95.8 %95.8 %
Gearing
Relative net indebtedness %2169.3 %1181.4 %
Liquidity
Quick ratio25.323.923.923.9
Current ratio25.323.923.923.9
Cash and cash equivalents68.0868.0863.0063.0063.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2425.4 %-1354.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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