HE jan 2018 A/S
Credit rating
Company information
About HE jan 2018 A/S
HE jan 2018 A/S (CVR number: 37461660) is a company from GLOSTRUP. The company recorded a gross profit of 707.9 kDKK in 2016. The operating profit was -2267.7 kDKK, while net earnings were -1796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HE jan 2018 A/S's liquidity measured by quick ratio was 1.6 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 | |
Gross profit | 707.91 |
EBIT | -2 267.72 |
Net earnings | -1 796.60 |
Shareholders equity total | - 695.60 |
Balance sheet total (assets) | 3 235.66 |
Net debt | 556.12 |
Profitability | |
EBIT-% | |
ROA | -57.3 % |
ROE | -55.5 % |
ROI | -405.1 % |
Economic value added (EVA) | -1 775.56 |
Solvency | |
Equity ratio | -40.6 % |
Gearing | -79.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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