Credit rating
Company information
About JL BETON OG KLOAK ApS
JL BETON OG KLOAK ApS (CVR number: 30719603) is a company from SKANDERBORG. The company recorded a gross profit of 206.2 kDKK in 2018. The operating profit was 11.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL BETON OG KLOAK ApS's liquidity measured by quick ratio was 1.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 228.81 | 236.06 | 206.18 |
EBIT | 35.10 | 45.35 | 11.79 |
Net earnings | 31.50 | 33.85 | -8.26 |
Shareholders equity total | 81.61 | 115.46 | 107.20 |
Balance sheet total (assets) | 214.55 | 226.13 | 223.15 |
Net debt | -53.84 | -88.02 | - 161.22 |
Profitability | |||
EBIT-% | |||
ROA | 16.4 % | 20.6 % | 5.2 % |
ROE | 38.6 % | 34.4 % | -7.4 % |
ROI | 26.0 % | 30.4 % | 8.7 % |
Economic value added (EVA) | 34.13 | 36.68 | 9.25 |
Solvency | |||
Equity ratio | 38.0 % | 51.1 % | 48.0 % |
Gearing | 65.1 % | 39.0 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.3 | 1.9 |
Current ratio | 1.5 | 1.5 | 1.9 |
Cash and cash equivalents | 106.99 | 132.99 | 161.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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