J.J. HALD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35140360
Falkevej 9, 9500 Hobro

Credit rating

Company information

Official name
J.J. HALD CONSULTING ApS
Established
2013
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.93
EBIT-8.93
Net earnings-13.31
Shareholders equity total54.04
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 ratio66.1 %
Gearing47.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents81.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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