JDM Nørrebrogade Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDM Nørrebrogade Vejle ApS
JDM Nørrebrogade Vejle ApS (CVR number: 37746118) is a company from VEJLE. The company recorded a gross profit of 11.5 kDKK in 2018. The operating profit was -35.8 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JDM Nørrebrogade Vejle ApS's liquidity measured by quick ratio was 3.8 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -79.02 | 143.47 | 11.47 |
EBIT | -79.02 | 1 713.76 | -35.84 |
Net earnings | - 172.66 | 1 222.03 | -33.01 |
Shareholders equity total | - 122.66 | 1 099.37 | 1 066.36 |
Balance sheet total (assets) | 4 665.54 | 6 620.82 | 1 451.88 |
Net debt | 4 713.85 | 4 913.27 | -1.12 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 30.0 % | -0.9 % |
ROE | -3.7 % | 42.4 % | -3.0 % |
ROI | -1.7 % | 30.8 % | -1.0 % |
Economic value added (EVA) | -61.69 | 1 342.90 | -79.13 |
Solvency | |||
Equity ratio | -2.6 % | 16.6 % | 73.4 % |
Gearing | -3843.0 % | 454.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.8 |
Current ratio | 0.0 | 0.0 | 3.8 |
Cash and cash equivalents | 80.82 | 1.12 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | B |
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