JNB & KLUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNB & KLUG ApS
JNB & KLUG ApS (CVR number: 26105803) is a company from RUDERSDAL. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JNB & KLUG ApS's liquidity measured by quick ratio was 0.8 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 | ||
Gross profit | 6.90 | -3.00 |
EBIT | 1.25 | -3.00 |
Net earnings | 1.25 | -3.03 |
Shareholders equity total | - 233.20 | - 236.23 |
Balance sheet total (assets) | 9.93 | 5.47 |
Net debt | 211.03 | 233.39 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | -1.2 % |
ROE | 12.6 % | -39.4 % |
ROI | 0.6 % | -1.3 % |
Economic value added (EVA) | 1.25 | 9.20 |
Solvency | ||
Equity ratio | -95.9 % | -97.7 % |
Gearing | -94.6 % | -99.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.8 |
Current ratio | 0.4 | 0.8 |
Cash and cash equivalents | 9.63 | 1.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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