JHC HERNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHC HERNING HOLDING ApS
JHC HERNING HOLDING ApS (CVR number: 31270898) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.9 kDKK in 2016. The operating profit was -1.9 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. JHC HERNING HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -1.88 |
EBIT | -1.88 |
Net earnings | -9.71 |
Shareholders equity total | 9.56 |
Balance sheet total (assets) | 14.56 |
Net debt | -7.57 |
Profitability | |
EBIT-% | |
ROA | -66.7 % |
ROE | -101.6 % |
ROI | -101.6 % |
Economic value added (EVA) | -1.88 |
Solvency | |
Equity ratio | 65.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 7.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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