A & J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & J HOLDING ApS
A & J HOLDING ApS (CVR number: 29688184) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -95.3 % (EBIT: -0.1 mDKK), while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. A & J HOLDING ApS's liquidity measured by quick ratio was 3 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 | |
---|---|
Volume | |
Net sales | 89.10 |
Gross profit | 93.30 |
EBIT | -84.90 |
Net earnings | -85.23 |
Shareholders equity total | 95.32 |
Balance sheet total (assets) | 143.20 |
Net debt | -95.32 |
Profitability | |
EBIT-% | -95.3 % |
ROA | -59.3 % |
ROE | -89.4 % |
ROI | -59.3 % |
Economic value added (EVA) | -84.90 |
Solvency | |
Equity ratio | 66.6 % |
Gearing | 50.2 % |
Relative net indebtedness % | -107.0 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 143.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 107.0 % |
Credit risk | |
Credit rating | B |
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