JAN MUUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN MUUS HOLDING ApS
JAN MUUS HOLDING ApS (CVR number: 30605934) is a company from TØNDER. The company recorded a gross profit of -0 kDKK in 2018. The operating profit was -0 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. JAN MUUS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.01 | -0.02 | -0.03 |
EBIT | -0.01 | -0.02 | -0.03 |
Net earnings | 68.12 | 166.70 | 62.09 |
Shareholders equity total | 1 739.79 | 1 803.08 | 1 865.17 |
Balance sheet total (assets) | 2 075.66 | 2 270.42 | 2 427.34 |
Net debt | -18.24 | 150.99 | 132.83 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 7.8 % | 4.1 % |
ROE | 3.9 % | 9.4 % | 3.4 % |
ROI | 3.2 % | 7.8 % | 4.1 % |
Economic value added (EVA) | -0.01 | 47.67 | 145.47 |
Solvency | |||
Equity ratio | 83.8 % | 79.4 % | 76.8 % |
Gearing | 19.4 % | 25.9 % | 26.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.8 | 0.7 |
Current ratio | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 356.58 | 316.34 | 369.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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