Jydeholmen Fund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 528.62 | |
EBIT | - 566.88 | |
Net earnings | - 446.72 | |
Shareholders equity total | - 396.73 | |
Balance sheet total (assets) | 801.17 | |
Net debt | 1 098.00 | |
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 ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 24.90 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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