VÆRKTØJSFABRIKEN JENI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VÆRKTØJSFABRIKEN JENI A/S
VÆRKTØJSFABRIKEN JENI A/S (CVR number: 46199928) is a company from TÅRNBY. The company recorded a gross profit of 517.5 kDKK in 2017. The operating profit was -343.8 kDKK, while net earnings were -346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆRKTØJSFABRIKEN JENI A/S's liquidity measured by quick ratio was 3.3 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 948.31 | 517.53 |
| EBIT | 43.31 | - 343.79 |
| Net earnings | -39.00 | - 346.41 |
| Shareholders equity total | 2 508.89 | 2 162.47 |
| Balance sheet total (assets) | 3 239.99 | 2 676.55 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 1.4 % | -11.6 % |
| ROE | -1.6 % | -14.8 % |
| ROI | 1.8 % | -14.7 % |
| Economic value added (EVA) | 30.75 | - 469.87 |
| Solvency | ||
| Equity ratio | 77.4 % | 80.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 3.3 |
| Current ratio | 3.0 | 3.4 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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