JAN CHRILLESEN ApS

CVR number: 11741738
Lobovej 6, 3450 Allerød

Credit rating

Company information

Official name
JAN CHRILLESEN ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JAN CHRILLESEN ApS

JAN CHRILLESEN ApS (CVR number: 11741738) is a company from ALLERØD. The company recorded a gross profit of -222.7 kDKK in 2017. The operating profit was -345.7 kDKK, while net earnings were -402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN CHRILLESEN ApS's liquidity measured by quick ratio was 5.4 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
20162017
Volume
Net sales
Gross profit222.26- 222.73
EBIT56.41- 345.69
Net earnings69.09- 402.82
Shareholders equity total602.3796.15
Balance sheet total (assets)714.58117.76
Net debt- 607.00-70.04
Profitability
EBIT-%
ROA13.1 %-83.0 %
ROE11.5 %-115.3 %
ROI15.6 %-98.9 %
Economic value added (EVA)45.20- 347.38
Solvency
Equity ratio84.3 %81.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.4
Current ratio5.85.4
Cash and cash equivalents607.0070.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-83.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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