JOHNNA EBBESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87428311
Sigerslevøstervej 13, 3600 Frederikssund
Johnna@arenia.dk
tel: 36173366

Credit rating

Company information

Official name
JOHNNA EBBESEN HOLDING A/S
Established
1979
Company form
Limited company
Industry

About JOHNNA EBBESEN HOLDING A/S

JOHNNA EBBESEN HOLDING A/S (CVR number: 87428311) is a company from FREDERIKSSUND. The company recorded a gross profit of -47.9 kDKK in 2017. The operating profit was -53.9 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNA EBBESEN HOLDING A/S's liquidity measured by quick ratio was 230.3 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
2017
Volume
Net sales
Gross profit-28.14-47.92
EBIT-34.14-53.92
Net earnings133.59488.29
Shareholders equity total8 760.269 173.55
Balance sheet total (assets)8 785.269 213.55
Net debt-8 637.18-9 168.65
Profitability
EBIT-%
ROA2.1 %7.0 %
ROE1.5 %5.4 %
ROI2.1 %7.0 %
Economic value added (EVA)-26.59-47.99
Solvency
Equity ratio99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.4230.3
Current ratio351.4230.3
Cash and cash equivalents8 637.189 168.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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