JS FRUEBJERG III ApS — Credit Rating and Financial Key Figures

CVR number: 25374002
Rytterbakken 11, Gevninge 4000 Roskilde

Company information

Official name
JS FRUEBJERG III ApS
Established
2000
Domicile
Gevninge
Company form
Private limited company
Industry

About JS FRUEBJERG III ApS

JS FRUEBJERG III ApS (CVR number: 25374002) is a company from LEJRE. The company recorded a gross profit of -27 kDKK in 2017. The operating profit was -27 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 567.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS FRUEBJERG III ApS's liquidity measured by quick ratio was 0.1 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
2017
Volume
Net sales
Gross profit-3.37-27.05
EBIT-3.37-27.05
Net earnings- 192.90841.96
Shareholders equity total-5 435.61-4 593.65
Balance sheet total (assets)150.65145.92
Net debt769.88814.63
Profitability
EBIT-%
ROA-3.4 %19.5 %
ROE-128.0 %567.8 %
ROI-4.3 %25.5 %
Economic value added (EVA)-3.37246.12
Solvency
Equity ratio-97.3 %-96.9 %
Gearing-14.2 %-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents0.650.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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