JC DALMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC DALMOSE HOLDING ApS
JC DALMOSE HOLDING ApS (CVR number: 26269830) is a company from SLAGELSE. The company recorded a gross profit of -219.5 kDKK in 2016. The operating profit was -219.5 kDKK, while net earnings were -1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. JC DALMOSE HOLDING ApS's liquidity measured by quick ratio was 4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 219.50 |
EBIT | - 219.50 |
Net earnings | -1 088.07 |
Shareholders equity total | 11 813.45 |
Balance sheet total (assets) | 20 688.22 |
Net debt | -20 248.46 |
Profitability | |
EBIT-% | |
ROA | 3.7 % |
ROE | -9.2 % |
ROI | 5.0 % |
Economic value added (EVA) | - 254.98 |
Solvency | |
Equity ratio | 57.1 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 20 255.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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