JOHNNA EBBESEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.14 | -47.92 |
EBIT | -34.14 | -53.92 |
Net earnings | 133.59 | 488.29 |
Shareholders equity total | 8 760.26 | 9 173.55 |
Balance sheet total (assets) | 8 785.26 | 9 213.55 |
Net debt | -8 637.18 | -9 168.65 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 7.0 % |
ROE | 1.5 % | 5.4 % |
ROI | 2.1 % | 7.0 % |
Economic value added (EVA) | -26.59 | -47.99 |
Solvency | ||
Equity ratio | 99.7 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 351.4 | 230.3 |
Current ratio | 351.4 | 230.3 |
Cash and cash equivalents | 8 637.18 | 9 168.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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