JAZZKLUBBEN ApS — Credit Rating and Financial Key Figures

CVR number: 27482805
Gothersgade 107, 1123 København K
tel: 33338740

Credit rating

Company information

Official name
JAZZKLUBBEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAZZKLUBBEN ApS

JAZZKLUBBEN ApS (CVR number: 27482805) is a company from KØBENHAVN. The company recorded a gross profit of 503.1 kDKK in 2021. The operating profit was 28.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAZZKLUBBEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit483.47521.77563.11432.67503.10
EBIT41.64-48.9178.2143.5528.16
Net earnings2.19-70.9925.051.67-5.12
Shareholders equity total1 113.871 042.881 067.931 069.601 064.48
Balance sheet total (assets)2 039.861 818.731 798.432 109.862 381.34
Net debt82.50271.97319.40407.91357.90
Profitability
EBIT-%
ROA1.7 %-2.5 %4.3 %2.2 %1.3 %
ROE0.2 %-6.6 %2.4 %0.2 %-0.5 %
ROI3.0 %-3.7 %5.6 %3.0 %1.9 %
Economic value added (EVA)-11.08-91.6211.87-8.99-29.26
Solvency
Equity ratio54.6 %57.3 %59.4 %50.7 %44.7 %
Gearing11.2 %33.5 %32.0 %39.1 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.80.7
Current ratio2.22.32.52.01.8
Cash and cash equivalents42.1377.5622.3510.3587.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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