Jydeholmen Roskilde ApS — Credit Rating and Financial Key Figures

Jydeholmen Roskilde ApS (CVR number: 38258656) is a company from KØBENHAVN. The company recorded a gross profit of 4520.1 kDKK in 2018. The operating profit was -2148.8 kDKK, while net earnings were -1689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydeholmen Roskilde 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.