J&K EBERHARDT ApS
Credit rating
Company information
About J&K EBERHARDT ApS
J&K EBERHARDT ApS (CVR number: 89563216) is a company from KØBENHAVN. The company recorded a gross profit of -78.1 kDKK in 2017. The operating profit was -78.1 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&K EBERHARDT ApS's liquidity measured by quick ratio was 218.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -72.02 | -78.07 |
EBIT | -72.02 | -78.07 |
Net earnings | -6.72 | -34.12 |
Shareholders equity total | 15 729.58 | 15 645.46 |
Balance sheet total (assets) | 15 844.59 | 15 717.46 |
Net debt | -15 755.87 | -15 717.11 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 0.1 % |
ROE | -0.0 % | -0.2 % |
ROI | 0.8 % | 0.1 % |
Economic value added (EVA) | -51.13 | -76.74 |
Solvency | ||
Equity ratio | 99.3 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 137.8 | 218.3 |
Current ratio | 137.8 | 218.3 |
Cash and cash equivalents | 15 755.87 | 15 717.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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