JAZZKLUBBEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.47 | 521.77 | 563.11 | 432.67 | 503.10 |
EBIT | 41.64 | -48.91 | 78.21 | 43.55 | 28.16 |
Net earnings | 2.19 | -70.99 | 25.05 | 1.67 | -5.12 |
Shareholders equity total | 1 113.87 | 1 042.88 | 1 067.93 | 1 069.60 | 1 064.48 |
Balance sheet total (assets) | 2 039.86 | 1 818.73 | 1 798.43 | 2 109.86 | 2 381.34 |
Net debt | 82.50 | 271.97 | 319.40 | 407.91 | 357.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -2.5 % | 4.3 % | 2.2 % | 1.3 % |
ROE | 0.2 % | -6.6 % | 2.4 % | 0.2 % | -0.5 % |
ROI | 3.0 % | -3.7 % | 5.6 % | 3.0 % | 1.9 % |
Economic value added (EVA) | -11.08 | -91.62 | 11.87 | -8.99 | -29.26 |
Solvency | |||||
Equity ratio | 54.6 % | 57.3 % | 59.4 % | 50.7 % | 44.7 % |
Gearing | 11.2 % | 33.5 % | 32.0 % | 39.1 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 2.2 | 2.3 | 2.5 | 2.0 | 1.8 |
Cash and cash equivalents | 42.13 | 77.56 | 22.35 | 10.35 | 87.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.