JEPPE HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPPE HUSE ApS
JEPPE HUSE ApS (CVR number: 32277527) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -314.9 % (EBIT: -0.3 mDKK), while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. JEPPE HUSE ApS's liquidity measured by quick ratio was 4.3 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 | 96.87 |
| Gross profit | -36.22 |
| EBIT | - 304.99 |
| Net earnings | - 475.89 |
| Shareholders equity total | 427.13 |
| Balance sheet total (assets) | 557.77 |
| Net debt | - 532.24 |
| Profitability | |
| EBIT-% | -314.9 % |
| ROA | -46.1 % |
| ROE | -111.4 % |
| ROI | -58.4 % |
| Economic value added (EVA) | - 297.11 |
| Solvency | |
| Equity ratio | 76.6 % |
| Gearing | 3.1 % |
| Relative net indebtedness % | -428.2 % |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 4.3 |
| Cash and cash equivalents | 545.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | -0.0 |
| Net working capital % | 13.8 % |
| Credit risk | |
| Credit rating | B |
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