JF-H2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF-H2005 ApS
JF-H2005 ApS (CVR number: 29244243) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2019. The operating profit was -35.2 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JF-H2005 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 230.61 | -51.38 | -15.85 | -33.85 |
EBIT | - 244.08 | - 157.01 | -33.35 | -35.19 |
Net earnings | - 216.51 | - 113.07 | 14.74 | -32.10 |
Shareholders equity total | 146.16 | 33.09 | 47.83 | 15.81 |
Balance sheet total (assets) | 321.16 | 94.80 | 103.00 | 47.69 |
Net debt | -4.24 | -2.89 | -1.89 | -47.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -62.2 % | -49.8 % | 15.0 % | -42.6 % |
ROE | -148.1 % | -126.2 % | 36.4 % | -100.9 % |
ROI | -126.9 % | -108.7 % | 36.7 % | -100.8 % |
Economic value added (EVA) | - 244.08 | - 148.50 | -34.87 | -37.50 |
Solvency | ||||
Equity ratio | 45.5 % | 34.9 % | 46.4 % | 33.2 % |
Gearing | 7.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.5 | 1.9 | 1.5 |
Current ratio | 0.1 | 1.5 | 1.9 | 1.5 |
Cash and cash equivalents | 15.54 | 2.89 | 1.89 | 47.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | C | BB |
Variable visualization
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