JS Træ & Alu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Træ & Alu ApS
JS Træ & Alu ApS (CVR number: 37130907) is a company from VORDINGBORG. The company recorded a gross profit of 153.3 kDKK in 2018. The operating profit was 7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Træ & Alu ApS's liquidity measured by quick ratio was 9.3 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 | 750.39 | 215.90 | 153.26 |
EBIT | 680.47 | 85.05 | 7.01 |
Net earnings | 529.27 | 50.52 | 9.31 |
Shareholders equity total | 579.27 | 629.79 | 639.11 |
Balance sheet total (assets) | 3 014.40 | 950.64 | 715.78 |
Net debt | -2 552.69 | - 431.62 | - 257.60 |
Profitability | |||
EBIT-% | |||
ROA | 22.6 % | 4.3 % | 0.8 % |
ROE | 91.4 % | 8.4 % | 1.5 % |
ROI | 117.5 % | 11.9 % | 0.9 % |
Economic value added (EVA) | 530.52 | 163.85 | 8.20 |
Solvency | |||
Equity ratio | 19.2 % | 66.2 % | 89.3 % |
Gearing | 35.2 % | 9.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 3.0 | 9.3 |
Current ratio | 1.2 | 3.0 | 9.3 |
Cash and cash equivalents | 2 552.69 | 653.47 | 319.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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