J & F REVSBÆK HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75449216
Holmegårdsparken 22, 2980 Kokkedal
tel: 20437361
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Company information

Official name
J & F REVSBÆK HANSEN ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings18.95-5.69-18.879.81-58.63
Shareholders equity total880.67754.98628.11527.32328.68
Balance sheet total (assets)887.78792.12686.52550.67334.35
Net debt- 885.99- 753.41- 650.91- 535.14- 333.91
Profitability
EBIT-%
ROA2.5 %-0.9 %-1.8 %2.1 %-3.0 %
ROE2.0 %-0.7 %-2.7 %1.7 %-13.7 %
ROI2.6 %-0.9 %-1.8 %2.2 %-3.1 %
Economic value added (EVA)-9.91-10.07-8.50-16.65-13.47
Solvency
Equity ratio99.2 %95.3 %91.5 %95.8 %98.3 %
Gearing0.2 %4.9 %4.6 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio124.721.311.823.659.0
Current ratio124.721.311.823.659.0
Cash and cash equivalents887.78790.53679.72546.62334.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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