JENS ÅGE DAMBORG & CO.. GJERRILD ApS — Credit Rating and Financial Key Figures

CVR number: 50662616
Dyrehavevej 1, Gjerrild 8500 Grenaa
tel: 86384061

Credit rating

Company information

Official name
JENS ÅGE DAMBORG & CO.. GJERRILD ApS
Personnel
1 person
Established
1974
Domicile
Gjerrild
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JENS ÅGE DAMBORG & CO.. GJERRILD ApS

JENS ÅGE DAMBORG & CO.. GJERRILD ApS (CVR number: 50662616) is a company from NORDDJURS. The company recorded a gross profit of 101.9 kDKK in 2018. The operating profit was 55.5 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. JENS ÅGE DAMBORG & CO.. GJERRILD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-26.78-3.48101.94
EBIT-67.67-47.8655.47
Net earnings-78.48-60.6541.09
Shareholders equity total379.87319.21360.31
Balance sheet total (assets)692.03689.68757.43
Net debt-12.64-27.81- 120.87
Profitability
EBIT-%
ROA-9.8 %-6.9 %7.7 %
ROE-20.7 %-17.4 %12.1 %
ROI-17.8 %-13.7 %16.3 %
Economic value added (EVA)-67.67-66.3140.82
Solvency
Equity ratio54.9 %46.4 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents12.6427.81120.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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