JUST A HEAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 780.61 | 699.39 |
EBIT | - 599.55 | 162.09 |
Net earnings | -2 539.81 | - 708.21 |
Shareholders equity total | 2 353.23 | 1 645.02 |
Balance sheet total (assets) | 4 174.85 | 2 727.42 |
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) | - 599.55 | 109.52 |
Solvency | ||
Equity ratio | 56.4 % | 60.3 % |
Gearing | 15.4 % | 17.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.5 |
Current ratio | 2.3 | 2.5 |
Cash and cash equivalents | 1 579.05 | 1 171.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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