JØRGEN HVID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN HVID ApS
JØRGEN HVID ApS (CVR number: 31590825) is a company from HALSNÆS. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -11.9 % (EBIT: -0.1 mDKK), while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN HVID ApS's liquidity measured by quick ratio was 1.9 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 | 443.21 |
| Gross profit | 350.80 |
| EBIT | -52.67 |
| Net earnings | -54.77 |
| Shareholders equity total | 106.14 |
| Balance sheet total (assets) | 224.94 |
| Net debt | - 158.44 |
| Profitability | |
| EBIT-% | -11.9 % |
| ROA | -23.4 % |
| ROE | -51.6 % |
| ROI | -49.6 % |
| Economic value added (EVA) | -52.67 |
| Solvency | |
| Equity ratio | 47.2 % |
| Gearing | |
| Relative net indebtedness % | -8.9 % |
| Liquidity | |
| Quick ratio | 1.9 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 158.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 54.8 |
| Net working capital % | 23.9 % |
| Credit risk | |
| Credit rating | BB |
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