Jysk Total Entreprise ApS

CVR number: 35658440
Nordager 22, 6000 Kolding

Credit rating

Company information

Official name
Jysk Total Entreprise ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Jysk Total Entreprise ApS

Jysk Total Entreprise ApS (CVR number: 35658440) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 101 % (EBIT: 0.3 mDKK), while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Total Entreprise ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales324.92
Gross profit288.12
EBIT328.32
Net earnings267.99
Shareholders equity total6 708.56
Balance sheet total (assets)10 291.36
Net debt2 639.45
Profitability
EBIT-%101.0 %
ROA3.2 %
ROE4.0 %
ROI3.5 %
Economic value added (EVA)268.10
Solvency
Equity ratio65.2 %
Gearing39.4 %
Relative net indebtedness %1101.4 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents4.05
Capital use efficiency
Trade debtors turnover (days)698.3
Net working capital %-640.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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