JYSK RENEWABLES 2003 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK RENEWABLES 2003 KOMPLEMENTARANPARTSSELSKAB
JYSK RENEWABLES 2003 KOMPLEMENTARANPARTSSELSKAB (CVR number: 27465382) is a company from AARHUS. The company reported a net sales of 0 mEUR in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 0 mEUR), while net earnings were 0.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. JYSK RENEWABLES 2003 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2.00 | 2.00 |
Gross profit | 2.00 | 1.89 |
EBIT | 1.44 | 1.32 |
Net earnings | 1.15 | 0.68 |
Shareholders equity total | 20.65 | 21.32 |
Balance sheet total (assets) | 27.51 | 27.53 |
Net debt | 5.58 | 4.45 |
Profitability | ||
EBIT-% | 71.9 % | 65.8 % |
ROA | 5.4 % | 4.8 % |
ROE | 5.6 % | 3.2 % |
ROI | 5.6 % | 5.1 % |
Economic value added (EVA) | 1.44 | 1.66 |
Solvency | ||
Equity ratio | 75.1 % | 77.4 % |
Gearing | 27.2 % | 21.2 % |
Relative net indebtedness % | 341.1 % | 307.2 % |
Liquidity | ||
Quick ratio | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 |
Cash and cash equivalents | 0.04 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -341.1 % | -307.2 % |
Credit risk | ||
Credit rating | BBB | BB |
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