John Gordon nr. 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Gordon nr. 2 ApS
John Gordon nr. 2 ApS (CVR number: 38220160) is a company from FAXE. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Gordon nr. 2 ApS's liquidity measured by quick ratio was 151.2 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 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.88 |
EBIT | -6.25 | -6.88 |
Net earnings | -14.19 | -14.14 |
Shareholders equity total | 1 985.81 | 1 971.67 |
Balance sheet total (assets) | 1 992.06 | 1 984.79 |
Net debt | -1 992.06 | -1 984.79 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -0.3 % |
ROE | -0.7 % | -0.7 % |
ROI | -0.3 % | -0.3 % |
Economic value added (EVA) | -6.25 | -6.56 |
Solvency | ||
Equity ratio | 99.7 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 318.7 | 151.2 |
Current ratio | 318.7 | 151.2 |
Cash and cash equivalents | 1 992.06 | 1 984.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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