Jan Jespersen Holding Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Jespersen Holding Skive ApS
Jan Jespersen Holding Skive ApS (CVR number: 38699245) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -10.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Jan Jespersen Holding Skive ApS's liquidity measured by quick ratio was 3.1 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -11.21 | -12.62 | -10.06 |
| Net earnings | 11.21 | 518.61 | -10.24 |
| Shareholders equity total | 61.21 | 226.93 | 162.68 |
| Balance sheet total (assets) | 455.47 | 239.18 | 239.00 |
| Net debt | 388.25 | - 239.18 | - 171.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.0 % | 153.1 % | -4.2 % |
| ROE | 18.3 % | 360.0 % | -5.3 % |
| ROI | 6.1 % | 157.3 % | -4.4 % |
| Economic value added (EVA) | -11.21 | 7.19 | -9.45 |
| Solvency | |||
| Equity ratio | 13.4 % | 94.9 % | 68.1 % |
| Gearing | 634.2 % | 41.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 19.5 | 3.1 | |
| Current ratio | 19.5 | 3.1 | |
| Cash and cash equivalents | 239.18 | 239.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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