JYSK KLIMA-OG ENERGICENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK KLIMA-OG ENERGICENTER ApS
JYSK KLIMA-OG ENERGICENTER ApS (CVR number: 13173842) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK KLIMA-OG ENERGICENTER ApS's liquidity measured by quick ratio was 20.2 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.82 | -6.00 |
EBIT | -4.82 | -6.00 |
Net earnings | 31.49 | 32.76 |
Shareholders equity total | 945.50 | 978.26 |
Balance sheet total (assets) | 978.90 | 1 029.15 |
Net debt | -1.43 | -4.13 |
Profitability | ||
EBIT-% | ||
ROA | 5.2 % | 4.3 % |
ROE | 3.3 % | 3.4 % |
ROI | 5.3 % | 4.5 % |
Economic value added (EVA) | -3.76 | -52.21 |
Solvency | ||
Equity ratio | 96.6 % | 95.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.3 | 20.2 |
Current ratio | 29.3 | 20.2 |
Cash and cash equivalents | 1.43 | 4.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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