A'PROPOS V/INGER JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 49.26 | -78.64 | -13.59 | -5.59 |
Shareholders equity total | 1 375.72 | 1 245.38 | 1 178.89 | 250.30 |
Balance sheet total (assets) | 1 400.26 | 1 254.77 | 1 188.27 | 250.31 |
Net debt | -1 397.65 | -1 245.72 | -1 173.54 | - 235.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | 1.2 % | 1.6 % | -0.4 % |
ROE | 3.6 % | -6.0 % | -1.1 % | -0.8 % |
ROI | 3.8 % | 1.2 % | 1.6 % | -0.4 % |
Economic value added (EVA) | -43.37 | -50.85 | -17.76 | -3.19 |
Solvency | ||||
Equity ratio | 98.2 % | 99.3 % | 99.2 % | 100.0 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 57.1 | 133.7 | 126.7 | 31 288.4 |
Current ratio | 57.1 | 133.7 | 126.7 | 31 288.4 |
Cash and cash equivalents | 1 399.31 | 1 245.73 | 1 173.55 | 235.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
Variable visualization
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