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

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
2017
2018
2019
2020
2021
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

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