AUTOMESTER - JENS JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOMESTER - JENS JØRGENSEN ApS
AUTOMESTER - JENS JØRGENSEN ApS (CVR number: 53691919) is a company from VEJLE. The company recorded a gross profit of -83.9 kDKK in 2018. The operating profit was -83.9 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOMESTER - JENS JØRGENSEN ApS's liquidity measured by quick ratio was 29.3 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 136.66 | 415.45 | -83.92 |
| EBIT | -69.08 | 88.42 | -83.92 |
| Net earnings | -41.78 | -89.32 | -59.37 |
| Shareholders equity total | 780.99 | 691.67 | 632.30 |
| Balance sheet total (assets) | 1 436.61 | 743.60 | 654.67 |
| Net debt | 89.77 | -9.07 | 7.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.5 % | 10.0 % | -8.5 % |
| ROE | -5.4 % | -12.1 % | -9.0 % |
| ROI | -5.8 % | 14.0 % | -8.9 % |
| Economic value added (EVA) | -53.51 | 23.68 | - 118.22 |
| Solvency | |||
| Equity ratio | 54.4 % | 93.0 % | 96.6 % |
| Gearing | 11.9 % | 1.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 13.5 | 29.3 |
| Current ratio | 2.0 | 13.5 | 29.3 |
| Cash and cash equivalents | 2.94 | 9.07 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | B |
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