JJH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJH ApS
JJH ApS (CVR number: 17817841K) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2016. The operating profit was -3584 kDKK, while net earnings were -3937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. JJH ApS's liquidity measured by quick ratio was 3.4 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 17 752.90 |
| EBIT | -3 583.99 |
| Net earnings | -3 937.30 |
| Shareholders equity total | 31 929.32 |
| Balance sheet total (assets) | 41 651.70 |
| Net debt | -14 447.85 |
| Profitability | |
| EBIT-% | |
| ROA | -9.6 % |
| ROE | -12.3 % |
| ROI | -12.1 % |
| Economic value added (EVA) | -3 446.03 |
| Solvency | |
| Equity ratio | 76.7 % |
| Gearing | 1.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.4 |
| Current ratio | 3.9 |
| Cash and cash equivalents | 14 958.39 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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