J & F REVSBÆK HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & F REVSBÆK HANSEN ApS
J & F REVSBÆK HANSEN ApS (CVR number: 75449216) is a company from FREDENSBORG. The company recorded a gross profit of -13.4 kDKK in 2021. The operating profit was -13.4 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & F REVSBÆK HANSEN ApS's liquidity measured by quick ratio was 59 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 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.13 | -13.35 | -13.12 | -24.64 | -13.44 |
EBIT | -15.13 | -13.35 | -13.12 | -24.64 | -13.44 |
Net earnings | 18.95 | -5.69 | -18.87 | 9.81 | -58.63 |
Shareholders equity total | 880.67 | 754.98 | 628.11 | 527.32 | 328.68 |
Balance sheet total (assets) | 887.78 | 792.12 | 686.52 | 550.67 | 334.35 |
Net debt | - 885.99 | - 753.41 | - 650.91 | - 535.14 | - 333.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.9 % | -1.8 % | 2.1 % | -3.0 % |
ROE | 2.0 % | -0.7 % | -2.7 % | 1.7 % | -13.7 % |
ROI | 2.6 % | -0.9 % | -1.8 % | 2.2 % | -3.1 % |
Economic value added (EVA) | -9.91 | -10.07 | -8.50 | -16.65 | -13.47 |
Solvency | |||||
Equity ratio | 99.2 % | 95.3 % | 91.5 % | 95.8 % | 98.3 % |
Gearing | 0.2 % | 4.9 % | 4.6 % | 2.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.7 | 21.3 | 11.8 | 23.6 | 59.0 |
Current ratio | 124.7 | 21.3 | 11.8 | 23.6 | 59.0 |
Cash and cash equivalents | 887.78 | 790.53 | 679.72 | 546.62 | 334.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
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