JC NIMBUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC NIMBUS ApS
JC NIMBUS ApS (CVR number: 25696743) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -1168.3 % (EBIT: -0.1 mDKK), while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70176.1 %, which can be considered poor and Return on Equity (ROE) was -108035.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. JC NIMBUS ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 7.03 |
| Gross profit | -82.11 |
| EBIT | -82.11 |
| Net earnings | -82.11 |
| Shareholders equity total | 0.08 |
| Balance sheet total (assets) | 0.12 |
| Net debt | |
| Profitability | |
| EBIT-% | -1168.3 % |
| ROA | -70176.1 % |
| ROE | -108035.5 % |
| ROI | -108034.2 % |
| Economic value added (EVA) | -82.11 |
| Solvency | |
| Equity ratio | 65.0 % |
| Gearing | |
| Relative net indebtedness % | 0.6 % |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 1.1 % |
| Credit risk | |
| Credit rating | B |
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