JYLLANDS AUTOMATSERVICE ApS
Credit rating
Company information
About JYLLANDS AUTOMATSERVICE ApS
JYLLANDS AUTOMATSERVICE ApS (CVR number: 30527992) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 396.1 kDKK in 2017. The operating profit was -586.6 kDKK, while net earnings were -651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYLLANDS AUTOMATSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 453.74 | 396.07 |
EBIT | 234.88 | - 586.64 |
Net earnings | 96.14 | - 651.95 |
Shareholders equity total | 508.49 | - 143.46 |
Balance sheet total (assets) | 2 040.40 | 999.63 |
Net debt | 1 269.35 | 1 013.00 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | -36.9 % |
ROE | 18.9 % | -86.5 % |
ROI | 12.9 % | -41.3 % |
Economic value added (EVA) | 178.03 | - 624.49 |
Solvency | ||
Equity ratio | 24.9 % | -12.5 % |
Gearing | 251.2 % | -711.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 7.80 | 7.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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