A'PROPOS V/INGER JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20597194
Fjordløkke 130, 6200 Aabenraa
tel: 74625623
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Company information

Official name
A'PROPOS V/INGER JESSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About A'PROPOS V/INGER JESSEN HOLDING ApS

A'PROPOS V/INGER JESSEN HOLDING ApS (CVR number: 20597194) is a company from AABENRAA. The company recorded a gross profit of -2.9 kDKK in 2019. The operating profit was -2.9 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A'PROPOS V/INGER JESSEN HOLDING ApS's liquidity measured by quick ratio was 31288.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.37-10.03-11.78-2.92
EBIT-43.37-52.03-17.78-2.92
Net earnings49.26-78.64-13.59-5.59
Shareholders equity total1 375.721 245.381 178.89250.30
Balance sheet total (assets)1 400.261 254.771 188.27250.31
Net debt-1 397.65-1 245.72-1 173.54- 235.58
Profitability
EBIT-%
ROA3.7 %1.2 %1.6 %-0.4 %
ROE3.6 %-6.0 %-1.1 %-0.8 %
ROI3.8 %1.2 %1.6 %-0.4 %
Economic value added (EVA)-43.37-50.85-17.76-3.19
Solvency
Equity ratio98.2 %99.3 %99.2 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.1133.7126.731 288.4
Current ratio57.1133.7126.731 288.4
Cash and cash equivalents1 399.311 245.731 173.55235.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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