J&T ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&T ESBJERG ApS
J&T ESBJERG ApS (CVR number: 13623031) is a company from ESBJERG. The company recorded a gross profit of -0.5 kDKK in 2016. The operating profit was -0.5 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&T ESBJERG ApS's liquidity measured by quick ratio was 11.2 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -0.50 |
| EBIT | -0.50 |
| Net earnings | 232.91 |
| Shareholders equity total | 809.59 |
| Balance sheet total (assets) | 888.59 |
| Net debt | - 516.83 |
| Profitability | |
| EBIT-% | |
| ROA | 34.0 % |
| ROE | 28.8 % |
| ROI | 37.3 % |
| Economic value added (EVA) | -0.39 |
| Solvency | |
| Equity ratio | 91.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 11.2 |
| Current ratio | 11.2 |
| Cash and cash equivalents | 516.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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