JYSK SOLENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK SOLENERGI A/S
JYSK SOLENERGI A/S (CVR number: 35383964) is a company from REBILD. The company recorded a gross profit of 54.8 kDKK in 2017. The operating profit was -233.6 kDKK, while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.6 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK SOLENERGI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 295.28 | 54.82 |
EBIT | - 745.25 | - 233.60 |
Net earnings | - 744.07 | - 252.99 |
Shareholders equity total | 273.23 | 20.24 |
Balance sheet total (assets) | 421.95 | 65.72 |
Net debt | - 270.47 | 11.40 |
Profitability | ||
EBIT-% | ||
ROA | -176.3 % | -95.6 % |
ROE | -272.3 % | -172.4 % |
ROI | -192.2 % | -109.2 % |
Economic value added (EVA) | - 745.25 | - 228.02 |
Solvency | ||
Equity ratio | 64.8 % | 30.8 % |
Gearing | 41.7 % | 96.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.4 |
Current ratio | 2.8 | 1.4 |
Cash and cash equivalents | 384.32 | 8.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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