JAN HEGGOV BILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 676.85 | 653.76 | 647.43 |
Balance sheet total (assets) | 683.65 | 656.89 | 648.68 |
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 ratio | 99.0 % | 99.5 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 99.3 | 210.2 | 518.9 |
Current ratio | 99.3 | 210.2 | 518.9 |
Cash and cash equivalents | 264.72 | 240.89 | 648.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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