Jord & Grus ApS — Credit Rating and Financial Key Figures
Company information
About Jord & Grus ApS
Jord & Grus ApS (CVR number: 36947861) is a company from RØDOVRE. The company reported a net sales of 5.4 mDKK in 2016. The operating profit percentage was poor at -3.5 % (EBIT: -0.2 mDKK), while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jord & Grus ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|
Volume | |
Net sales | 5 391.07 |
Gross profit | 1 031.84 |
EBIT | - 187.36 |
Net earnings | - 193.47 |
Shareholders equity total | - 143.47 |
Balance sheet total (assets) | 508.15 |
Net debt | -49.41 |
Profitability | |
EBIT-% | -3.5 % |
ROA | -28.5 % |
ROE | -38.1 % |
ROI | |
Economic value added (EVA) | - 187.36 |
Solvency | |
Equity ratio | -22.0 % |
Gearing | |
Relative net indebtedness % | 11.2 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 49.41 |
Capital use efficiency | |
Trade debtors turnover (days) | 25.1 |
Net working capital % | -4.1 % |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.