J.J. HALD CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J. HALD CONSULTING ApS
J.J. HALD CONSULTING ApS (CVR number: 35140360) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.9 kDKK in 2016. The operating profit was -8.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. J.J. HALD CONSULTING 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.93 |
EBIT | -8.93 |
Net earnings | -13.31 |
Shareholders equity total | 54.04 |
Balance sheet total (assets) | 81.70 |
Net debt | -56.04 |
Profitability | |
EBIT-% | |
ROA | -10.8 % |
ROE | -24.6 % |
ROI | -11.1 % |
Economic value added (EVA) | -12.20 |
Solvency | |
Equity ratio | 66.1 % |
Gearing | 47.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 81.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.