Kaj Johansen - Greve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaj Johansen - Greve ApS
Kaj Johansen - Greve ApS (CVR number: 36947705) is a company from ROSKILDE. The company recorded a gross profit of 6586.4 kDKK in 2017. The operating profit was -451.8 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaj Johansen - Greve ApS's liquidity measured by quick ratio was 1.5 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 | 6 163.15 | 6 586.35 |
EBIT | - 403.95 | - 451.76 |
Net earnings | - 476.25 | - 543.36 |
Shareholders equity total | 711.41 | 168.05 |
Balance sheet total (assets) | 8 355.46 | 504.07 |
Net debt | 5 666.16 | 118.40 |
Profitability | ||
EBIT-% | ||
ROA | -4.6 % | -9.4 % |
ROE | -66.9 % | -123.6 % |
ROI | -5.9 % | -12.4 % |
Economic value added (EVA) | - 315.04 | - 562.79 |
Solvency | ||
Equity ratio | 8.5 % | 33.3 % |
Gearing | 801.2 % | 70.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.5 |
Current ratio | 0.2 | 1.5 |
Cash and cash equivalents | 33.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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