HAAGEN JENNOW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20295643
Strædet 17, 3660 Stenløse
tel: 47333340

Company information

Official name
HAAGEN JENNOW INVEST ApS
Established
1997
Company form
Private limited company
Industry

About HAAGEN JENNOW INVEST ApS

HAAGEN JENNOW INVEST ApS (CVR number: 20295643) is a company from EGEDAL. The company recorded a gross profit of -16.8 kDKK in 2016. The operating profit was -16.8 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAAGEN JENNOW INVEST ApS's liquidity measured by quick ratio was 252.5 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
Volume
Net sales
Gross profit-16.75
EBIT-16.75
Net earnings133.10
Shareholders equity total2 011.85
Balance sheet total (assets)2 019.85
Net debt- 275.30
Profitability
EBIT-%
ROA6.6 %
ROE6.6 %
ROI6.6 %
Economic value added (EVA)-16.75
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio252.5
Current ratio252.5
Cash and cash equivalents275.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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