JYSK MASKINCENTER A/S
Credit rating
Company information
About JYSK MASKINCENTER A/S
JYSK MASKINCENTER A/S (CVR number: 27692125) is a company from RANDERS. The company recorded a gross profit of 6229.5 kDKK in 2016. The operating profit was -9276.5 kDKK, while net earnings were -7290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK MASKINCENTER A/S's liquidity measured by quick ratio was 0.5 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 | |
Gross profit | 6 229.51 |
EBIT | -9 276.45 |
Net earnings | -7 290.55 |
Shareholders equity total | - 333.39 |
Balance sheet total (assets) | 72 162.44 |
Net debt | 52 537.85 |
Profitability | |
EBIT-% | |
ROA | -9.8 % |
ROE | -10.1 % |
ROI | -13.5 % |
Economic value added (EVA) | -7 229.87 |
Solvency | |
Equity ratio | -0.5 % |
Gearing | -15791.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.2 |
Cash and cash equivalents | 108.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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