JH-TEKNIK ApS

JH-TEKNIK ApS (CVR number: 32667651) is a company from ROSKILDE. The company recorded a gross profit of -165.4 kDKK in 2020. The operating profit was -374.7 kDKK, while net earnings were -378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1892.3 %, which can be considered poor and Return on Equity (ROE) was -2103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH-TEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.