JYSK RENEWABLES 2003 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27465382
Byløkken 17, 8240 Risskov
hf@nwind.dk
tel: 86215400

Credit rating

Company information

Official name
JYSK RENEWABLES 2003 KOMPLEMENTARANPARTSSELSKAB
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017
Volume
Net sales2.002.00
Gross profit2.001.89
EBIT1.441.32
Net earnings1.150.68
Shareholders equity total20.6521.32
Balance sheet total (assets)27.5127.53
Net debt5.584.45
Profitability
EBIT-%71.9 %65.8 %
ROA5.4 %4.8 %
ROE5.6 %3.2 %
ROI5.6 %5.1 %
Economic value added (EVA)1.441.66
Solvency
Equity ratio75.1 %77.4 %
Gearing27.2 %21.2 %
Relative net indebtedness %341.1 %307.2 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.040.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-341.1 %-307.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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