Jydeholmen Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jydeholmen Aarhus ApS
Jydeholmen Aarhus ApS (CVR number: 39066343) is a company from KØBENHAVN. The company recorded a gross profit of 1311 kDKK in 2018. The operating profit was -1721.2 kDKK, while net earnings were -1348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydeholmen Aarhus ApS's liquidity measured by quick ratio was 0.6 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 | 1 311.03 | |
EBIT | -1 721.19 | |
Net earnings | -1 348.08 | |
Shareholders equity total | -1 298.08 | |
Balance sheet total (assets) | 2 007.47 | |
Net debt | 2 711.91 | |
Profitability | ||
EBIT-% | ||
ROA | -52.1 % | |
ROE | -67.2 % | |
ROI | -63.4 % | |
Economic value added (EVA) | -1 342.53 | |
Solvency | ||
Equity ratio | -39.3 % | |
Gearing | -209.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 1.18 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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