Jegvil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jegvil ApS
Jegvil ApS (CVR number: 35382623) is a company from FREDERIKSSUND. The company recorded a gross profit of 290.7 kDKK in 2018. The operating profit was -7.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jegvil ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | 290.70 | |
| EBIT | -0.04 | -2.50 | -7.40 |
| Net earnings | -0.04 | -2.50 | -7.49 |
| Shareholders equity total | -70.51 | -73.01 | -80.50 |
| Balance sheet total (assets) | 116.16 | 116.16 | 97.39 |
| Net debt | 116.10 | 148.66 | -46.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.0 % | -1.3 % | -4.0 % |
| ROE | -0.0 % | -2.2 % | -7.0 % |
| ROI | -0.0 % | -1.9 % | -10.1 % |
| Economic value added (EVA) | -0.04 | 0.96 | -3.82 |
| Solvency | |||
| Equity ratio | -37.8 % | -38.6 % | -45.3 % |
| Gearing | -162.2 % | -201.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | -0.0 | -0.0 | 0.5 |
| Current ratio | 0.3 | 0.2 | 0.5 |
| Cash and cash equivalents | -1.72 | -1.72 | 46.48 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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