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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