J MODA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J MODA ApS
J MODA ApS (CVR number: 36438002) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J MODA ApS's liquidity measured by quick ratio was 90.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.92 | -5.00 |
EBIT | -5.92 | -5.00 |
Net earnings | -5.92 | -5.00 |
Shareholders equity total | 31.09 | 26.09 |
Balance sheet total (assets) | 41.09 | 907.58 |
Net debt | -41.09 | 691.80 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | -1.1 % |
ROE | -19.1 % | -17.5 % |
ROI | -19.1 % | -1.1 % |
Economic value added (EVA) | -5.92 | -4.50 |
Solvency | ||
Equity ratio | 75.7 % | 98.9 % |
Gearing | 3341.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 90.8 |
Current ratio | 4.1 | 90.8 |
Cash and cash equivalents | 41.09 | 179.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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