JUST A HEAD ApS — Credit Rating and Financial Key Figures

CVR number: 30275802
Kong Georgs Vej 8, 2000 Frederiksberg
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Credit rating

Company information

Official name
JUST A HEAD ApS
Established
2007
Company form
Private limited company
Industry

About JUST A HEAD ApS

JUST A HEAD ApS (CVR number: 30275802) is a company from FREDERIKSBERG. The company recorded a gross profit of 699.4 kDKK in 2017. The operating profit was 162.1 kDKK, while net earnings were -708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUST A HEAD ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit780.61699.39
EBIT- 599.55162.09
Net earnings-2 539.81- 708.21
Shareholders equity total2 353.231 645.02
Balance sheet total (assets)4 174.852 727.42
Net debt-1 217.60- 884.45
Profitability
EBIT-%
ROA-13.4 %6.9 %
ROE-107.9 %-35.4 %
ROI-20.6 %7.7 %
Economic value added (EVA)- 599.55109.52
Solvency
Equity ratio56.4 %60.3 %
Gearing15.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.5
Current ratio2.32.5
Cash and cash equivalents1 579.051 171.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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