Jydeholmen Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38258621
Jydeholmen 15, 2720 Vanløse
mh@salespartners.dk
tel: 72517070
www.salespartners-tm.dk

Credit rating

Company information

Official name
Jydeholmen Odense ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7 864.216 219.98
EBIT-6.95-4 934.54
Net earnings-8.34-3 866.60
Shareholders equity total41.66-3 824.94
Balance sheet total (assets)2 215.166 037.74
Net debt474.817 582.36
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 ratio1.9 %-38.8 %
Gearing1144.5 %-198.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents1.950.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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