J J HOLDING, HAMMEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J J HOLDING, HAMMEL ApS
J J HOLDING, HAMMEL ApS (CVR number: 26887542) is a company from FAVRSKOV. The company recorded a gross profit of -5.5 kDKK in 2017. The operating profit was -5.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J J HOLDING, HAMMEL ApS's liquidity measured by quick ratio was 25.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.02 | -5.50 |
EBIT | -5.02 | -5.50 |
Net earnings | -1.79 | -22.02 |
Shareholders equity total | 336.11 | 246.58 |
Balance sheet total (assets) | 346.19 | 256.66 |
Net debt | - 302.78 | - 238.75 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -7.6 % |
ROE | -0.5 % | -7.6 % |
ROI | -0.7 % | -7.8 % |
Economic value added (EVA) | -5.02 | -7.17 |
Solvency | ||
Equity ratio | 97.1 % | 96.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.3 | 25.5 |
Current ratio | 34.3 | 25.5 |
Cash and cash equivalents | 302.78 | 238.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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