JESS MYRTHU ApS — Credit Rating and Financial Key Figures

CVR number: 13244006
Vester Søgade 24, 1601 København V
tel: 33161616

Company information

Official name
JESS MYRTHU ApS
Established
1989
Company form
Private limited company
Industry

About JESS MYRTHU ApS

JESS MYRTHU ApS (CVR number: 13244006) is a company from KØBENHAVN. The company recorded a gross profit of -86.5 kDKK in 2018. The operating profit was -124.4 kDKK, while net earnings were -470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS MYRTHU ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 194.67-38.61-86.47
EBIT827.71- 245.54- 124.39
Net earnings710.91- 562.80- 470.81
Shareholders equity total2 330.591 767.80831.42
Balance sheet total (assets)2 375.711 809.69957.91
Net debt-1 780.81-1 510.17- 823.30
Profitability
EBIT-%
ROA62.3 %-8.2 %-4.5 %
ROE30.5 %-27.5 %-36.2 %
ROI63.5 %-8.3 %-4.7 %
Economic value added (EVA)707.47- 201.96- 170.88
Solvency
Equity ratio98.1 %97.7 %86.8 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.743.27.6
Current ratio52.743.27.6
Cash and cash equivalents1 780.811 510.17911.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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