J&K EBERHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 89563216
Amaliegade 6 B, 1256 København K
tel: 33320314

Company information

Official name
J&K EBERHARDT ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-72.02-78.07
EBIT-72.02-78.07
Net earnings-6.72-34.12
Shareholders equity total15 729.5815 645.46
Balance sheet total (assets)15 844.5915 717.46
Net debt-15 755.87-15 717.11
Profitability
EBIT-%
ROA0.8 %0.1 %
ROE-0.0 %-0.2 %
ROI0.8 %0.1 %
Economic value added (EVA)-51.13-76.74
Solvency
Equity ratio99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.8218.3
Current ratio137.8218.3
Cash and cash equivalents15 755.8715 717.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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