JF Dyk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF Dyk ApS
JF Dyk ApS (CVR number: 38448110) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -97 % compared to the previous year. The operating profit percentage was poor at -802.4 % (EBIT: -0.1 mDKK), while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JF Dyk ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 244.67 | 7.33 |
Gross profit | 62.05 | -58.85 |
EBIT | 62.05 | -58.85 |
Net earnings | 48.17 | -59.31 |
Shareholders equity total | 101.67 | 42.36 |
Balance sheet total (assets) | 172.29 | 102.92 |
Net debt | -89.46 | -75.83 |
Profitability | ||
EBIT-% | 25.4 % | -802.4 % |
ROA | 36.0 % | -42.8 % |
ROE | 47.4 % | -82.4 % |
ROI | 52.2 % | -67.7 % |
Economic value added (EVA) | 48.27 | -58.61 |
Solvency | ||
Equity ratio | 59.0 % | 41.2 % |
Gearing | 16.8 % | 29.8 % |
Relative net indebtedness % | -14.7 % | -380.5 % |
Liquidity | ||
Quick ratio | 2.4 | 1.7 |
Current ratio | 2.4 | 1.7 |
Cash and cash equivalents | 106.58 | 88.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 41.6 % | 577.5 % |
Credit risk | ||
Credit rating | BB | BB |
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