Credit rating
Company information
About Jeka Service ApS
Jeka Service ApS (CVR number: 35646760) is a company from FAXE. The company recorded a gross profit of -11.5 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jeka Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.63 | 23.42 | -2.92 | -50.26 | -11.52 |
EBIT | 46.63 | 23.42 | -2.92 | -50.26 | -13.52 |
Net earnings | 35.23 | 17.67 | -3.18 | -50.40 | -17.57 |
Shareholders equity total | 83.93 | 101.60 | 98.42 | 48.02 | 30.45 |
Balance sheet total (assets) | 159.27 | 171.96 | 178.32 | 147.47 | 149.63 |
Net debt | -15.24 | -43.81 | -55.64 | 14.57 | 30.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 14.1 % | -1.7 % | -30.9 % | -9.1 % |
ROE | 42.0 % | 19.0 % | -3.2 % | -68.8 % | -44.8 % |
ROI | 52.3 % | 24.6 % | -2.9 % | -54.1 % | -16.5 % |
Economic value added (EVA) | 35.81 | 14.86 | -5.82 | -52.41 | -18.62 |
Solvency | |||||
Equity ratio | 52.7 % | 59.1 % | 55.2 % | 32.6 % | 20.4 % |
Gearing | 6.2 % | 82.0 % | 137.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.2 | 1.5 | 1.1 |
Current ratio | 2.1 | 2.4 | 2.2 | 1.5 | 1.1 |
Cash and cash equivalents | 20.44 | 43.81 | 55.64 | 24.79 | 11.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.