JDM Nørrebrogade Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37746118
Bleggaardsgade 6, 7100 Vejle

Company information

Official name
JDM Nørrebrogade Vejle ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-79.02143.4711.47
EBIT-79.021 713.76-35.84
Net earnings- 172.661 222.03-33.01
Shareholders equity total- 122.661 099.371 066.36
Balance sheet total (assets)4 665.546 620.821 451.88
Net debt4 713.854 913.27-1.12
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)-61.691 342.90-79.13
Solvency
Equity ratio-2.6 %16.6 %73.4 %
Gearing-3843.0 %454.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.8
Current ratio0.00.03.8
Cash and cash equivalents80.821.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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