Jensens Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensens Gulve ApS
Jensens Gulve ApS (CVR number: 38289837) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2536.9 kDKK in 2018. The operating profit was -113.6 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jensens Gulve ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 462.91 | 2 536.93 |
EBIT | - 202.13 | - 113.64 |
Net earnings | - 232.25 | - 166.90 |
Shareholders equity total | - 148.25 | - 315.16 |
Balance sheet total (assets) | 1 441.03 | 1 948.39 |
Net debt | 1 678.65 | 501.84 |
Profitability | ||
EBIT-% | ||
ROA | -12.7 % | -5.9 % |
ROE | -16.1 % | -9.8 % |
ROI | -11.4 % | -9.6 % |
Economic value added (EVA) | - 158.35 | -82.60 |
Solvency | ||
Equity ratio | -9.3 % | -13.9 % |
Gearing | -1132.3 % | -192.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.7 | 0.9 |
Cash and cash equivalents | 104.57 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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