Jydeholmen Fund ApS — Credit Rating and Financial Key Figures

CVR number: 39307316
Jydeholmen 15, 2720 Vanløse
mn@salespartners-tm.dk
tel: 41608000

Credit rating

Company information

Official name
Jydeholmen Fund ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Jydeholmen Fund ApS

Jydeholmen Fund ApS (CVR number: 39307316) is a company from KØBENHAVN. The company recorded a gross profit of 528.6 kDKK in 2018. The operating profit was -566.9 kDKK, while net earnings were -446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydeholmen Fund 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
2017
2018
Volume
Net sales
Gross profit528.62
EBIT- 566.88
Net earnings- 446.72
Shareholders equity total- 396.73
Balance sheet total (assets)801.17
Net debt1 098.00
Profitability
EBIT-%
ROA-47.3 %
ROE-55.8 %
ROI-50.5 %
Economic value added (EVA)- 442.17
Solvency
Equity ratio-33.1 %
Gearing-283.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents24.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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