jumpstart adventure zone aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About jumpstart adventure zone aps
jumpstart adventure zone aps (CVR number: 36908467) is a company from AARHUS. The company recorded a gross profit of -104.2 kDKK in 2016. The operating profit was -119.4 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. jumpstart adventure zone aps's liquidity measured by quick ratio was 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 104.24 |
EBIT | - 119.37 |
Net earnings | - 250.56 |
Shareholders equity total | - 200.56 |
Balance sheet total (assets) | 2 782.92 |
Net debt | 1 322.71 |
Profitability | |
EBIT-% | |
ROA | -4.0 % |
ROE | -9.0 % |
ROI | -4.2 % |
Economic value added (EVA) | - 100.31 |
Solvency | |
Equity ratio | -6.7 % |
Gearing | -1039.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 761.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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