J.H. FANSBY ApS — Credit Rating and Financial Key Figures

CVR number: 75250312
Lergravsvej 59, 2300 København S
tel: 32530248

Company information

Official name
J.H. FANSBY ApS
Established
1984
Company form
Private limited company
Industry

About J.H. FANSBY ApS

J.H. FANSBY ApS (CVR number: 75250312) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was poor at -131.4 % (EBIT: -0.2 mDKK), while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. FANSBY ApS's liquidity measured by quick ratio was 43.3 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 sales158.28177.41
Gross profit-15.9226.53
EBIT- 276.05- 233.17
Net earnings- 178.56- 124.26
Shareholders equity total7 468.507 240.84
Balance sheet total (assets)7 569.547 345.93
Net debt-5 026.98-4 484.40
Profitability
EBIT-%-174.4 %-131.4 %
ROA-2.0 %-1.7 %
ROE-2.4 %-1.7 %
ROI-2.0 %-1.7 %
Economic value added (EVA)- 276.05- 300.38
Solvency
Equity ratio98.7 %98.6 %
Gearing0.8 %0.8 %
Relative net indebtedness %-3150.4 %-2499.1 %
Liquidity
Quick ratio50.543.3
Current ratio50.543.3
Cash and cash equivalents5 087.454 538.92
Capital use efficiency
Trade debtors turnover (days)15.78.8
Net working capital %41.9 %47.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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