Jess Heilbo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jess Heilbo ApS
Jess Heilbo ApS (CVR number: 43361430) is a company from ODENSE. The company recorded a gross profit of 30.4 kDKK in 2023. The operating profit was -215.7 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.5 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jess Heilbo ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 110.00 | 30.38 |
EBIT | 49.00 | - 215.65 |
Net earnings | 37.00 | - 169.17 |
Shareholders equity total | 229.00 | 59.86 |
Balance sheet total (assets) | 268.00 | 89.75 |
Net debt | -71.00 | -40.95 |
Profitability | ||
EBIT-% | ||
ROA | 18.3 % | -120.5 % |
ROE | 16.2 % | -117.1 % |
ROI | 21.4 % | -149.2 % |
Economic value added (EVA) | 37.00 | - 168.96 |
Solvency | ||
Equity ratio | 85.4 % | 66.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.9 | 3.0 |
Current ratio | 6.9 | 3.0 |
Cash and cash equivalents | 71.00 | 40.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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