Credit rating
Company information
About JKC FUGTTEKNIK ApS
JKC FUGTTEKNIK ApS (CVR number: 33953607) is a company from AARHUS. The company recorded a gross profit of -2.9 kDKK in 2017. The operating profit was -126.8 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. JKC FUGTTEKNIK ApS's liquidity measured by quick ratio was 2.5 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 | 206.44 | -2.93 |
EBIT | 59.89 | - 126.81 |
Net earnings | 26.64 | - 101.66 |
Shareholders equity total | 970.25 | 868.59 |
Balance sheet total (assets) | 1 344.22 | 1 181.15 |
Net debt | 231.65 | - 115.46 |
Profitability | ||
EBIT-% | ||
ROA | 4.5 % | -9.3 % |
ROE | 2.7 % | -11.1 % |
ROI | 4.6 % | -9.5 % |
Economic value added (EVA) | 46.14 | - 148.02 |
Solvency | ||
Equity ratio | 72.2 % | 73.5 % |
Gearing | 24.3 % | 24.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.5 |
Current ratio | 1.7 | 2.5 |
Cash and cash equivalents | 4.43 | 325.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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