KAI HJORTHS EFTF.. JELLING ApS — Credit Rating and Financial Key Figures

CVR number: 10219280
Fjordmarken 103, 7100 Vejle
tel: 20217605

Company information

Official name
KAI HJORTHS EFTF.. JELLING ApS
Established
1986
Company form
Private limited company
Industry

About KAI HJORTHS EFTF.. JELLING ApS

KAI HJORTHS EFTF.. JELLING ApS (CVR number: 10219280) is a company from VEJLE. The company recorded a gross profit of -3.2 kDKK in 2016. The operating profit was -3.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI HJORTHS EFTF.. JELLING ApS's liquidity measured by quick ratio was 67.7 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 profit-3.21
EBIT-3.21
Net earnings8.32
Shareholders equity total208.32
Balance sheet total (assets)211.44
Net debt- 203.02
Profitability
EBIT-%
ROA3.9 %
ROE4.0 %
ROI4.0 %
Economic value added (EVA)-3.21
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.7
Current ratio67.7
Cash and cash equivalents203.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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