Credit rating
Company information
About JARI EJENDOMME ApS
JARI EJENDOMME ApS (CVR number: 27724345) is a company from HERNING. The company recorded a gross profit of -133.5 kDKK in 2018. The operating profit was -133.5 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. JARI EJENDOMME 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 175.96 | 447.18 | - 133.54 |
EBIT | -2 139.64 | 367.18 | - 133.54 |
Net earnings | -1 845.74 | 308.33 | - 104.63 |
Shareholders equity total | 612.70 | 921.03 | 816.40 |
Balance sheet total (assets) | 6 300.00 | 2 695.35 | 1 914.43 |
Net debt | 3 273.27 | 902.45 | 18.36 |
Profitability | |||
EBIT-% | |||
ROA | -34.0 % | 8.2 % | -5.2 % |
ROE | -301.2 % | 40.2 % | -12.0 % |
ROI | -46.1 % | 10.5 % | -7.6 % |
Economic value added (EVA) | -1 669.59 | 310.44 | - 151.47 |
Solvency | |||
Equity ratio | 9.7 % | 34.2 % | 42.6 % |
Gearing | 534.2 % | 98.0 % | 2.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.7 | |
Current ratio | 0.2 | 1.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BBB | B |
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