Robert Jessen, Kolding Maskinfabrik A/S — Credit Rating and Financial Key Figures

CVR number: 20126043
Engen 1, Tved 6000 Kolding
tel: 75503088

Credit rating

Company information

Official name
Robert Jessen, Kolding Maskinfabrik A/S
Established
1997
Domicile
Tved
Company form
Limited company
Industry

About Robert Jessen, Kolding Maskinfabrik A/S

Robert Jessen, Kolding Maskinfabrik A/S (CVR number: 20126043) is a company from KOLDING. The company recorded a gross profit of 420.9 kDKK in 2016. The operating profit was -171.2 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robert Jessen, Kolding Maskinfabrik A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit420.91
EBIT- 171.22
Net earnings- 188.00
Shareholders equity total- 102.32
Balance sheet total (assets)1 843.64
Net debt590.23
Profitability
EBIT-%
ROA-8.8 %
ROE-10.2 %
ROI-10.9 %
Economic value added (EVA)- 136.07
Solvency
Equity ratio-5.3 %
Gearing-1531.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents977.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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