JAN MIDDELHEDE A/S — Credit Rating and Financial Key Figures

CVR number: 35844449
Klokkestøbervej 8, 8800 Viborg
janmiddelhede@mail.tele.dk
tel: 40681177
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Company information

Official name
JAN MIDDELHEDE A/S
Established
2014
Company form
Limited company
Industry

About JAN MIDDELHEDE A/S

JAN MIDDELHEDE A/S (CVR number: 35844449) is a company from VIBORG. The company recorded a gross profit of 903.1 kDKK in 2017. The operating profit was -202 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MIDDELHEDE A/S's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 659.42903.11
EBIT-10.01- 202.01
Net earnings-14.07- 124.87
Shareholders equity total1 202.831 077.96
Balance sheet total (assets)1 824.951 215.01
Net debt- 355.74- 861.71
Profitability
EBIT-%
ROA-0.0 %-13.2 %
ROE-1.2 %-10.9 %
ROI-0.0 %-17.3 %
Economic value added (EVA)-8.06- 207.97
Solvency
Equity ratio65.9 %88.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.9
Current ratio2.18.9
Cash and cash equivalents372.57861.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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