JOHANNES HELLELAND 01.01.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35639594
Stadion Allé 33, 8000 Aarhus C
johannes@conversio.dk
tel: 61712111

Company information

Official name
JOHANNES HELLELAND 01.01.2014 ApS
Established
2014
Company form
Private limited company
Industry

About JOHANNES HELLELAND 01.01.2014 ApS

JOHANNES HELLELAND 01.01.2014 ApS (CVR number: 35639594K) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2017. The operating profit was -7 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. JOHANNES HELLELAND 01.01.2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.00-7.02
EBIT-3.00-7.02
Net earnings-3.2342.73
Shareholders equity total-8.9033.83
Balance sheet total (assets)0.0050.00
Net debt5.9011.17
Profitability
EBIT-%
ROA-33.7 %73.0 %
ROE-107600.0 %126.3 %
ROI-50.8 %84.4 %
Economic value added (EVA)-3.00-6.57
Solvency
Equity ratio-100.0 %67.7 %
Gearing-66.3 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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