JAN MIDDELHEDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 659.42 | 903.11 |
EBIT | -10.01 | - 202.01 |
Net earnings | -14.07 | - 124.87 |
Shareholders equity total | 1 202.83 | 1 077.96 |
Balance sheet total (assets) | 1 824.95 | 1 215.01 |
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 ratio | 65.9 % | 88.7 % |
Gearing | 1.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 8.9 |
Current ratio | 2.1 | 8.9 |
Cash and cash equivalents | 372.57 | 861.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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