Jung Messe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 526.21 | 1 353.56 |
Gross profit | 599.87 | 151.67 |
EBIT | 268.65 | - 314.53 |
Net earnings | 304.10 | - 314.53 |
Shareholders equity total | 1 365.33 | 1 050.80 |
Balance sheet total (assets) | 2 188.50 | 2 243.78 |
Net debt | 76.40 | 973.31 |
Profitability | ||
EBIT-% | 17.6 % | -23.2 % |
ROA | 12.3 % | -14.2 % |
ROE | 22.3 % | -26.0 % |
ROI | 18.3 % | -17.3 % |
Economic value added (EVA) | 305.65 | - 381.90 |
Solvency | ||
Equity ratio | 62.4 % | 46.8 % |
Gearing | 7.4 % | 106.6 % |
Relative net indebtedness % | 52.3 % | 77.3 % |
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 24.60 | 146.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | 53.5 | 171.9 |
Net working capital % | 7.6 % | -30.2 % |
Credit risk | ||
Credit rating | BBB | BBB |
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