Jomfruens Egede A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jomfruens Egede A/S
Jomfruens Egede A/S (CVR number: 39192950) is a company from FAXE. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jomfruens Egede A/S's liquidity measured by quick ratio was 68 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.61 | -16.04 | -16.13 | -17.53 | -13.32 |
EBIT | -9.61 | -16.04 | -16.13 | -17.53 | -13.32 |
Net earnings | -9.61 | -16.04 | -17.87 | -21.19 | -16.56 |
Shareholders equity total | 490.39 | 474.35 | 456.47 | 435.28 | 418.72 |
Balance sheet total (assets) | 496.64 | 480.59 | 462.72 | 441.53 | 424.97 |
Net debt | - 496.64 | - 480.59 | - 462.72 | - 441.53 | - 424.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -3.3 % | -3.4 % | -3.9 % | -3.1 % |
ROE | -2.0 % | -3.3 % | -3.8 % | -4.8 % | -3.9 % |
ROI | -2.0 % | -3.3 % | -3.5 % | -3.9 % | -3.1 % |
Economic value added (EVA) | -9.61 | -15.73 | -15.82 | -17.22 | -13.01 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.6 % | 98.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.5 | 76.9 | 74.0 | 70.6 | 68.0 |
Current ratio | 79.5 | 76.9 | 74.0 | 70.6 | 68.0 |
Cash and cash equivalents | 496.64 | 480.59 | 462.72 | 441.53 | 424.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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