JAN HEGGOV BILER A/S — Credit Rating and Financial Key Figures

CVR number: 50118215
Rungsted Strandvej 67, 2960 Rungsted Kyst
tel: 45801259

Company information

Official name
JAN HEGGOV BILER A/S
Established
1974
Company form
Limited company
Industry

About JAN HEGGOV BILER A/S

JAN HEGGOV BILER A/S (CVR number: 50118215) is a company from HØRSHOLM. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HEGGOV BILER A/S's liquidity measured by quick ratio was 518.9 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
2018
Volume
Net sales
Gross profit-88.56-22.80-6.33
EBIT-96.85-31.09-6.33
Net earnings-88.85-23.09-6.33
Shareholders equity total676.85653.76647.43
Balance sheet total (assets)683.65656.89648.68
Net debt- 264.72- 240.89- 648.68
Profitability
EBIT-%
ROA-13.0 %-3.4 %-1.0 %
ROE-13.1 %-3.5 %-1.0 %
ROI-13.1 %-3.5 %-1.0 %
Economic value added (EVA)-96.85-51.79-27.07
Solvency
Equity ratio99.0 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.3210.2518.9
Current ratio99.3210.2518.9
Cash and cash equivalents264.72240.89648.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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