JYSK OLIE- OG GAS INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK OLIE- OG GAS INVEST 1 ApS
JYSK OLIE- OG GAS INVEST 1 ApS (CVR number: 31424208) is a company from HERNING. The company recorded a gross profit of -29.7 kDKK in 2017. The operating profit was -29.7 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. JYSK OLIE- OG GAS INVEST 1 ApS's liquidity measured by quick ratio was 3.9 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.90 | -29.70 |
EBIT | -4 157.43 | -29.70 |
Net earnings | -4 157.43 | -29.70 |
Shareholders equity total | 72.91 | 43.21 |
Balance sheet total (assets) | 94.91 | 58.21 |
Net debt | -94.91 | -58.21 |
Profitability | ||
EBIT-% | ||
ROA | -4380.5 % | -38.8 % |
ROE | -5702.3 % | -51.1 % |
ROI | -5702.3 % | -51.1 % |
Economic value added (EVA) | -4 157.43 | -28.59 |
Solvency | ||
Equity ratio | 76.8 % | 74.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.9 |
Current ratio | 4.3 | 3.9 |
Cash and cash equivalents | 94.91 | 58.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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