Jung Messe ApS — Credit Rating and Financial Key Figures

CVR number: 32354181
Galoche Alle 8, 4600 Køge
info@plusvikar.dk
tel: 44451212

Credit rating

Company information

Official name
Jung Messe ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Jung Messe ApS

Jung Messe ApS (CVR number: 32354181) is a company from KØGE. The company reported a net sales of 1.4 mDKK in 2017, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was poor at -23.2 % (EBIT: -0.3 mDKK), while net earnings were -314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jung Messe ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 526.211 353.56
Gross profit599.87151.67
EBIT268.65- 314.53
Net earnings304.10- 314.53
Shareholders equity total1 365.331 050.80
Balance sheet total (assets)2 188.502 243.78
Net debt76.40973.31
Profitability
EBIT-%17.6 %-23.2 %
ROA12.3 %-14.2 %
ROE22.3 %-26.0 %
ROI18.3 %-17.3 %
Economic value added (EVA)305.65- 381.90
Solvency
Equity ratio62.4 %46.8 %
Gearing7.4 %106.6 %
Relative net indebtedness %52.3 %77.3 %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents24.60146.36
Capital use efficiency
Trade debtors turnover (days)53.5171.9
Net working capital %7.6 %-30.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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