JNG HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNG HOLDING 2012 ApS
JNG HOLDING 2012 ApS (CVR number: 34218501K) is a company from KØBENHAVN. The company recorded a gross profit of 27.1 mDKK in 2017. The operating profit was -9306 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNG HOLDING 2012 ApS's liquidity measured by quick ratio was 16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 27 118.00 |
EBIT | -9 306.00 |
Net earnings | 11 015.00 |
Shareholders equity total | 453 895.00 |
Balance sheet total (assets) | 481 715.00 |
Net debt | - 339 021.00 |
Profitability | |
EBIT-% | |
ROA | 3.9 % |
ROE | 2.4 % |
ROI | 4.1 % |
Economic value added (EVA) | -7 224.88 |
Solvency | |
Equity ratio | 94.2 % |
Gearing | 1.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.8 |
Current ratio | 17.9 |
Cash and cash equivalents | 343 691.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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