Selskabet JEN af 2. december 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 76467919
Larsensvej 5 B, 2950 Vedbæk
tel: 45661071

Credit rating

Company information

Official name
Selskabet JEN af 2. december 2020 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet JEN af 2. december 2020 ApS

Selskabet JEN af 2. december 2020 ApS (CVR number: 76467919) is a company from RUDERSDAL. The company recorded a gross profit of 355.1 kDKK in 2019. The operating profit was -135.5 kDKK, while net earnings were -355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Selskabet JEN af 2. december 2020 ApS's liquidity measured by quick ratio was 0.1 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
2019
Volume
Net sales
Gross profit397.48318.25281.80355.11
EBIT- 122.36- 106.79- 218.32- 135.54
Net earnings- 116.10- 105.15- 186.12- 355.30
Shareholders equity total1 540.551 453.621 285.722 430.41
Balance sheet total (assets)3 750.803 596.453 337.504 627.48
Net debt993.601 103.281 255.991 384.39
Profitability
EBIT-%
ROA-3.3 %-2.9 %-6.3 %-3.4 %
ROE-7.5 %-7.0 %-13.6 %-19.1 %
ROI-3.4 %-3.0 %-6.6 %-3.6 %
Economic value added (EVA)- 100.26- 212.31- 297.12- 220.43
Solvency
Equity ratio41.1 %40.4 %38.5 %52.5 %
Gearing107.6 %109.6 %118.8 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.71.20.1
Current ratio3.92.81.40.1
Cash and cash equivalents663.62489.27270.9675.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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