JF Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF Engineering ApS
JF Engineering ApS (CVR number: 30727800) is a company from SILKEBORG. The company recorded a gross profit of 128.7 kDKK in 2016. The operating profit was -2680.5 kDKK, while net earnings were -2867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JF Engineering ApS's liquidity measured by quick ratio was 5.4 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 | |
| Gross profit | 128.72 |
| EBIT | -2 680.48 |
| Net earnings | -2 867.48 |
| Shareholders equity total | -4 301.10 |
| Balance sheet total (assets) | 32 269.95 |
| Net debt | 1 385.31 |
| Profitability | |
| EBIT-% | |
| ROA | -7.3 % |
| ROE | -8.9 % |
| ROI | -180.5 % |
| Economic value added (EVA) | -2 682.58 |
| Solvency | |
| Equity ratio | -74.4 % |
| Gearing | -34.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.4 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 99.65 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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