JEAN OG SUSANNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29176035
Farum Hovedgade 85, 3520 Farum

Company information

Official name
JEAN OG SUSANNES HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JEAN OG SUSANNES HOLDING ApS

JEAN OG SUSANNES HOLDING ApS (CVR number: 29176035) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEAN OG SUSANNES HOLDING ApS's liquidity measured by quick ratio was 39.8 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-6.25-6.25-6.25
EBIT-6.25-6.25-6.25
Net earnings-7.237.49-48.99
Shareholders equity total198.61196.31194.01
Balance sheet total (assets)203.73201.31199.02
Net debt
Profitability
EBIT-%
ROA-3.5 %3.7 %-24.5 %
ROE-3.6 %3.8 %-25.1 %
ROI-3.6 %3.8 %-25.1 %
Economic value added (EVA)-6.25-16.23-16.11
Solvency
Equity ratio97.5 %97.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.740.239.8
Current ratio39.740.239.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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