Jydeholmen Vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jydeholmen Vest ApS
Jydeholmen Vest ApS (CVR number: 39472805) is a company from KØBENHAVN. The company recorded a gross profit of 2583.6 kDKK in 2018. The operating profit was -1929 kDKK, while net earnings were -1511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydeholmen Vest ApS's liquidity measured by quick ratio was 0.7 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 | 2 583.62 | |
EBIT | -1 928.95 | |
Net earnings | -1 511.05 | |
Shareholders equity total | -1 461.05 | |
Balance sheet total (assets) | 3 350.91 | |
Net debt | 3 500.32 | |
Profitability | ||
EBIT-% | ||
ROA | -40.1 % | |
ROE | -45.1 % | |
ROI | -55.1 % | |
Economic value added (EVA) | -1 504.76 | |
Solvency | ||
Equity ratio | -30.4 % | |
Gearing | -239.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 0.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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