Jydeholmen Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jydeholmen Odense ApS
Jydeholmen Odense ApS (CVR number: 38258621) is a company from KØBENHAVN. The company recorded a gross profit of 6220 kDKK in 2018. The operating profit was -4934.5 kDKK, while net earnings were -3866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydeholmen Odense 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 864.21 | 6 219.98 | |
EBIT | -6.95 | -4 934.54 | |
Net earnings | -8.34 | -3 866.60 | |
Shareholders equity total | 41.66 | -3 824.94 | |
Balance sheet total (assets) | 2 215.16 | 6 037.74 | |
Net debt | 474.81 | 7 582.36 | |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -81.7 % | |
ROE | -20.0 % | -127.2 % | |
ROI | -1.3 % | -120.3 % | |
Economic value added (EVA) | -5.42 | -3 853.28 | |
Solvency | |||
Equity ratio | 1.9 % | -38.8 % | |
Gearing | 1144.5 % | -198.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | |
Current ratio | 1.0 | 0.6 | |
Cash and cash equivalents | 1.95 | 0.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
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