HE jan 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 37461660
Hovedvejen 3 B, 2600 Glostrup
finn.ketler@googlemail.com

Company information

Official name
HE jan 2018 A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit707.91
EBIT-2 267.72
Net earnings-1 796.60
Shareholders equity total- 695.60
Balance sheet total (assets)3 235.66
Net debt556.12
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 ratio1.6
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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