A/S POUL ERIK JESSEN AUTOMOBILER — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S POUL ERIK JESSEN AUTOMOBILER
A/S POUL ERIK JESSEN AUTOMOBILER (CVR number: 47832314) is a company from SILKEBORG. The company reported a net sales of 3.6 mDKK in 2018, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S POUL ERIK JESSEN AUTOMOBILER's liquidity measured by quick ratio was 84 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 7 333.65 | 4 691.76 | 3 640.70 |
Gross profit | 562.24 | 143.47 | 70.59 |
EBIT | 562.24 | 95.47 | 70.59 |
Net earnings | 437.83 | 75.84 | 53.90 |
Shareholders equity total | 5 651.12 | 5 625.75 | 5 576.25 |
Balance sheet total (assets) | 5 822.33 | 5 696.65 | 5 642.06 |
Net debt | -4 656.35 | -4 982.57 | -5 492.55 |
Profitability | |||
EBIT-% | 7.7 % | 2.0 % | 1.9 % |
ROA | 9.7 % | 1.7 % | 1.2 % |
ROE | 7.7 % | 1.3 % | 1.0 % |
ROI | 10.0 % | 1.7 % | 1.3 % |
Economic value added (EVA) | 437.02 | 23.99 | 21.64 |
Solvency | |||
Equity ratio | 97.1 % | 98.8 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | -61.2 % | -104.7 % | -149.1 % |
Liquidity | |||
Quick ratio | 27.2 | 70.3 | 84.0 |
Current ratio | 34.0 | 80.3 | 85.7 |
Cash and cash equivalents | 4 656.35 | 4 982.57 | 5 492.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 76.9 % | 119.6 % | 153.2 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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