JYSK MASKINCENTER A/S — Credit Rating and Financial Key Figures
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 financials| 2016 | |
|---|---|
| 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 | BBB | 
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